News + Filings Holdings
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Callodine Capital Management, LP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 120,000 | 35,000 | 7,674,000,000 | 1,782,650,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 85,000 | -80,000 | 5,891,350,000 | 5,879,620,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 165,000 | 92,500 | 11,730,000 | 6,147,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 72,500 | -182,500 | 5,583,000 | -13,040,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 255,000 | -15,000 | 18,623,000 | 1,788,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 270,000 | -30,000 | 16,835,000 | -916,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 300,000 | 22,500 | 17,751,000 | -792,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 277,500 | 15,000 | 18,543,000 | 1,971,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 262,500 | 62,500 | 16,572,000 | 4,166,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 200,000 | 30,625 | 12,406,000 | 2,194,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 169,375 | -20,625 | 10,212,000 | -960,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 190,000 | -205,000 | 11,172,000 | -10,845,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 395,000 | 85,000 | 22,017,000 | 2,118,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 310,000 | 40,000 | 19,899,000 | 6,207,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 270,000 | 210,000 | 13,692,000 | 10,971,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 60,000 | 60,000 | 2,721,000 | 2,721,000 | $45.35 |
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