News + Filings Holdings
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STONEBRIDGE CAPITAL MANAGEMENT INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 28,605 | -950 | 1,829,000 | -297,000 | $63.94 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 29,555 | -2,050 | 2,126,000 | -121,000 | $71.93 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 31,605 | -2,625 | 2,247,000 | -389,000 | $71.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 34,230 | -150 | 2,636,000 | 125,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 34,380 | 1,000 | 2,511,000 | 430,000 | $73.04 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 33,380 | -1,650 | 2,081,000 | -260,000 | $62.34 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 35,030 | 500 | 2,341,000 | 161,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 34,530 | -1,450 | 2,180,000 | -52,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 35,980 | 250 | 2,232,000 | 77,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 35,730 | 2,255 | 2,155,000 | 165,000 | $60.31 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 33,475 | 170 | 1,990,000 | 134,000 | $59.45 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 33,305 | -2,250 | 1,856,000 | -426,000 | $55.73 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 35,555 | 1,848 | 2,282,000 | 573,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 33,707 | -9,103 | 1,709,000 | -232,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 42,810 | 23,728 | 1,941,000 | 1,031,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,082 | 13,190 | 910,000 | 604,000 | $47.69 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,892 | 0 | 306,000 | -60,000 | $51.93 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,892 | 0 | 366,000 | 36,000 | $62.12 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,892 | -3,000 | 330,000 | -191,000 | $56.01 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 8,892 | 0 | 521,000 | -37,000 | $58.59 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 8,892 | -2,500 | 558,000 | -168,000 | $62.75 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 11,392 | -100 | 726,000 | 86,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 11,492 | 100 | 640,000 | 20,000 | $55.69 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 11,392 | 11,392 | 620,000 | 620,000 | $54.42 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -29,622 | 0 | -966,000 | |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -19,522 | 0 | -804,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 19,522 | -10,100 | 804,000 | -162,000 | $41.18 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 29,622 | 2,850 | 966,000 | 63,000 | $32.61 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 26,772 | 12,550 | 903,000 | 391,000 | $33.73 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 14,222 | -100 | 512,000 | 29,000 | $36.00 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 14,322 | 100 | 483,000 | -18,000 | $33.72 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 14,222 | 0 | 501,000 | 54,000 | $35.23 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 14,222 | 0 | 447,000 | 35,000 | $31.43 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 14,222 | 0 | 412,000 | 36,000 | $28.97 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 14,222 | 0 | 376,000 | 0 | $26.44 |
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