News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,041 | -321 | 435,000,000 | 434,548,000 | $72,007.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,362 | 0 | 452,000 | -38,000 | $71.05 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,362 | 0 | 490,000 | 25,000 | $77.02 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,362 | -35 | 465,000 | 66,000 | $73.09 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,397 | -271 | 399,000 | 4,000 | $62.37 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,668 | -350 | 395,000 | -74,000 | $59.24 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,018 | -623 | 469,000 | -13,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,641 | 0 | 482,000 | 8,000 | $63.08 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,641 | 3,724 | 474,000 | 238,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,917 | -1,554 | 236,000 | -86,000 | $60.25 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,471 | -2,768 | 322,000 | -137,000 | $58.86 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,239 | -18,046 | 459,000 | -1,228,000 | $55.71 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 26,285 | 20,101 | 1,687,000 | 1,373,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,184 | 6,184 | 314,000 | 314,000 | $50.78 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,554 | 0 | -288,000 | |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,554 | 150 | 288,000 | 18,000 | $63.24 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 4,404 | 220 | 270,000 | 3,000 | $61.31 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 4,184 | 4,184 | 267,000 | 267,000 | $63.81 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,434 | 0 | -376,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,434 | -240 | 376,000 | 16,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,674 | -805 | 360,000 | -190,000 | $53.94 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 7,479 | 1,389 | 550,000 | 278,000 | $73.54 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 9,539 | 1,675 | 609,000 | 143,000 | $63.84 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,714 | -150 | 531,000 | 65,000 | $68.84 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,864 | 1,774 | 466,000 | 194,000 | $59.26 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,864 | 1,774 | 523,000 | 251,000 | $66.51 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,224 | 2,134 | 530,000 | 258,000 | $64.45 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 8,389 | 2,299 | 495,000 | 223,000 | $59.01 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 6,788 | 698 | 347,000 | 75,000 | $51.12 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 5,588 | -502 | 271,000 | -1,000 | $48.50 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 5,588 | -502 | 290,000 | 18,000 | $51.90 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 5,588 | -502 | 297,000 | 25,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 7,524 | 1,434 | 348,000 | 76,000 | $46.25 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 6,090 | 0 | 272,000 | 21,000 | $44.66 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 6,090 | 6,090 | 251,000 | 251,000 | $41.22 |
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