News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,007 | 0 | -216,332,000 | |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,007 | 0 | 216,332,000 | 216,118,000 | $71,942.80 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,007 | -800 | 214,000 | -79,000 | $71.17 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,807 | 0 | 293,000 | 15,000 | $76.96 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,807 | 0 | 278,000 | 41,000 | $73.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,807 | 0 | 237,000 | 12,000 | $62.25 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,807 | -100 | 225,000 | -36,000 | $59.10 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,907 | -100 | 261,000 | 8,000 | $66.80 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,007 | 0 | 253,000 | 4,000 | $63.14 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,007 | 4,007 | 249,000 | 249,000 | $62.14 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,800 | 0 | -115,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,800 | 1,800 | 115,000 | 115,000 | $63.89 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,800 | 0 | -107,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,800 | 1,800 | 107,000 | 107,000 | $59.44 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,800 | 1,800 | 120,000 | 120,000 | $66.67 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,800 | 1,800 | 116,000 | 116,000 | $64.44 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 1,800 | 1,800 | 106,000 | 106,000 | $58.89 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,700 | 0 | -82,000 | |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 1,700 | 0 | 82,000 | -8,000 | $48.24 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 1,700 | 0 | 88,000 | -2,000 | $51.76 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,700 | 1,700 | 90,000 | 90,000 | $52.94 |
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