News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 20,816 | 20,816 | 1,331,183,000 | 1,331,183,000 | $63,949.99 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -14,929 | 0 | -1,074,142,000 | |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 14,929 | 14,929 | 1,074,142,000 | 1,074,142,000 | $71,950.03 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,968 | 0 | -310,000 | |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,968 | -13,048 | 310,000 | -756,000 | $62.40 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 18,016 | 14,411 | 1,066,000 | 825,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,605 | 3,605 | 241,000 | 241,000 | $66.85 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,783 | 0 | -344,000 | |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,783 | 6,783 | 344,000 | 344,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,518 | 0 | -235,000 | |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,518 | 0 | -235,000 | |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,518 | -5,409 | 235,000 | -381,000 | $52.01 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 9,927 | 916 | 616,000 | 117,000 | $62.05 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 9,011 | -10,721 | 499,000 | -749,000 | $55.38 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 19,732 | 19,732 | 1,248,000 | 1,248,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -16,700 | 0 | -1,064,000 | |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 16,700 | 16,700 | 1,064,000 | 1,064,000 | $63.71 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -5,700 | 0 | -364,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,700 | 5,700 | 364,000 | 364,000 | $63.86 |
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