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STRATEGY ASSET MANAGERS LLC > BMY

DateNameTickerSharesChangeValueChangePrice
03/31/2023BRISTOL MYERS SQUIBB COBMY10,05910,059697,189,000697,189,000$69,309.97
06/30/2019BRISTOL MYERS SQUIBB COBMY0-82,6250-3,942,000 
03/31/2019BRISTOL MYERS SQUIBB COBMY82,625-13,8563,942,000-1,073,000$47.71
12/31/2018BRISTOL MYERS SQUIBB COBMY96,481-21,2995,015,000-2,296,796$51.98
09/30/2018BRISTOL MYERS SQUIBB COBMY117,780-13,9237,311,79623,796$62.08
06/30/2018BRISTOL MYERS SQUIBB COBMY131,703-97,288,000-1,043,000$55.34
03/31/2018BRISTOL MYERS SQUIBB COBMY131,71210,1908,331,000884,000$63.25
12/31/2017BRISTOL MYERS SQUIBB COBMY121,52217,3377,447,000806,000$61.28
09/30/2017BRISTOL MYERS SQUIBB COBMY104,185-2,7826,641,000681,000$63.74
06/30/2017BRISTOL MYERS SQUIBB COBMY106,967-24,8575,960,000-459,000$55.72
12/31/2016BRISTOL MYERS SQUIBB COBMY131,824-3,1046,419,000-856,000$48.69
09/30/2016BRISTOL MYERS SQUIBB COBMY134,9284,9837,275,000-2,282,000$53.92
06/30/2016BRISTOL MYERS SQUIBB COBMY129,945-13,0969,557,000420,000$73.55
03/31/2016BRISTOL MYERS SQUIBB COBMY143,041122,3639,137,0008,213,000$63.88
12/31/2015BRISTOL MYERS SQUIBB COBMY178,216178,21612,259,00012,259,000$68.79
09/30/2015BRISTOL MYERS SQUIBB COBMY0-187,0620-12,447,000 
06/30/2015BRISTOL MYERS SQUIBB COBMY187,062-2,83512,447,000199,000$66.54
03/31/2015BRISTOL MYERS SQUIBB COBMY189,897-16,97712,248,00036,000$64.50
12/31/2014BRISTOL MYERS SQUIBB COBMY206,874-3,42112,212,0001,449,000$59.03
09/30/2014BRISTOL MYERS SQUIBB COBMY210,2955,43810,763,000825,000$51.18
06/30/2014BRISTOL MYERS SQUIBB COBMY204,857184,3409,938,0008,872,000$48.51
03/31/2014BRISTOL MYERS SQUIBB COBMY20,517-1,4651,066,000-102,000$51.96
12/31/2013BRISTOL MYERS SQUIBB COBMY21,982151,168,000151,000$53.13
09/30/2013BRISTOL MYERS SQUIBB COBMY21,9671,2891,017,00093,000$46.30
06/30/2013BRISTOL MYERS SQUIBB COBMY20,67820,678924,000924,000$44.69
12/31/2012BRISTOL MYERS SQUIBB COBMY0-2,835,8520-2,835,850 
09/30/2012BRISTOL MYERS SQUIBB COBMY2,835,8522,256,4322,835,8502,256,430$1.00
06/30/2012BRISTOL MYERS SQUIBB COBMY680,246100,826680,250100,830$1.00
03/31/2012BRISTOL MYERS SQUIBB COBMY579,420563,589579,42021,420$1.00
12/31/2011BRISTOL MYERS SQUIBB COBMY15,8311,872558,000120,000$35.25
09/30/2011BRISTOL MYERS SQUIBB COBMY13,9590438,00033,750$31.38
06/30/2011BRISTOL MYERS SQUIBB COBMY13,95920404,25035,840$28.96
03/31/2011BRISTOL MYERS SQUIBB COBMY13,939494368,41012,390$26.43
12/31/2010BRISTOL MYERS SQUIBB COBMY13,4451,072356,02020,590$26.48
09/30/2010BRISTOL MYERS SQUIBB COBMY12,373505335,43039,440$27.11
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