News + Filings Holdings
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Covenant Asset Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 24,370 | -5,412 | 1,558,468,000 | -584,338,000 | $63,950.27 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 29,782 | 4,677 | 2,142,806,000 | 2,140,873,000 | $71,949.70 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 25,105 | 47 | 1,933,000 | 103,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 25,058 | 19 | 1,830,000 | 269,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,039 | -340 | 1,561,000 | 59,000 | $62.34 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,379 | 60 | 1,502,000 | -190,000 | $59.18 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,319 | 625 | 1,692,000 | 133,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 24,694 | 234 | 1,559,000 | 42,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 24,460 | -213 | 1,517,000 | 29,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 24,673 | 22 | 1,488,000 | 39,000 | $60.31 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 24,651 | 972 | 1,449,000 | 129,000 | $58.78 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 23,679 | 1,496 | 1,320,000 | -104,000 | $55.75 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 22,183 | 8 | 1,424,000 | 300,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 22,175 | 2,969 | 1,124,000 | 253,000 | $50.69 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,206 | 800 | 871,000 | -7,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 18,406 | 1,830 | 878,000 | -151,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,576 | 0 | 1,029,000 | 0 | $62.08 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,576 | 400 | 1,029,000 | 134,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,176 | 1,108 | 895,000 | -58,000 | $55.33 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 15,068 | 1,439 | 953,000 | 118,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 13,629 | 1,579 | 835,000 | 67,000 | $61.27 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 12,050 | 0 | 768,000 | 97,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 12,050 | 12,050 | 671,000 | 671,000 | $55.68 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -20,040 | 0 | -1,171,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 20,040 | 20,040 | 1,171,000 | 1,171,000 | $58.43 |
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