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Tekla Capital Management LLC
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 458,498 | -205,298 | 29,320,947,000 | -16,686,754,000 | $63,950.00 |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 663,796 | -215,680 | 46,007,701,000 | 45,945,179,000 | $69,310.00 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 879,476 | 96,741 | 62,522,000 | 2,251,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 782,735 | 58,859 | 60,271,000 | 7,406,000 | $77.00 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 723,876 | -23,167 | 52,865,000 | 6,287,000 | $73.03 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 747,043 | 134,807 | 46,578,000 | 10,352,000 | $62.35 |
09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 612,236 | -43,737 | 36,226,000 | -7,606,000 | $59.17 |
06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 655,973 | -236,480 | 43,832,000 | -12,509,000 | $66.82 |
03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 892,453 | -97,455 | 56,341,000 | -5,063,000 | $63.13 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 989,908 | 44,768 | 61,404,000 | 4,422,000 | $62.03 |
09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 945,140 | -32,365 | 56,982,000 | -495,000 | $60.29 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 977,505 | 132,573 | 57,477,000 | 10,380,000 | $58.80 |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 844,932 | 70,070 | 47,097,000 | -2,641,000 | $55.74 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 774,862 | 36,818 | 49,738,000 | 12,312,000 | $64.19 |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 738,044 | 0 | 37,426,000 | 3,956,000 | $50.71 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 738,044 | 0 | 33,470,000 | -1,742,000 | $45.35 |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 738,044 | 85,078 | 35,212,000 | 1,271,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 652,966 | 286,902 | 33,941,000 | 11,216,000 | $51.98 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 366,064 | -284,966 | 22,725,000 | -13,303,000 | $62.08 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 651,030 | 125,308 | 36,028,000 | 2,776,000 | $55.34 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 525,722 | 176,601 | 33,252,000 | 11,858,000 | $63.25 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 349,121 | 349,121 | 21,394,000 | 21,394,000 | $61.28 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -186,500 | 0 | -10,392,000 | |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 186,500 | 0 | 10,392,000 | 250,000 | $55.72 |
03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 186,500 | 186,500 | 10,142,000 | 10,142,000 | $54.38 |
09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -202,600 | 0 | -13,937,000 | |
06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -202,600 | 0 | -12,942,000 | |
03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 202,600 | 0 | 12,942,000 | -995,000 | $63.88 |
12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 202,600 | -332,640 | 13,937,000 | -13,457,000 | $68.79 |
09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 535,240 | 0 | 31,686,000 | 4,292,000 | $59.20 |
06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 535,240 | 0 | 35,615,000 | 8,221,000 | $66.54 |
03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 535,240 | 0 | 34,523,000 | 7,129,000 | $64.50 |
12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 535,240 | 0 | 31,595,000 | 4,201,000 | $59.03 |
09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 535,240 | 535,240 | 27,394,000 | 27,394,000 | $51.18 |
06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 202,600 | 202,600 | 9,828,000 | 9,828,000 | $48.51 |
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