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GLENMEDE TRUST CO NA
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,606,530 | -448 | 111,348,454,000 | -31,190,000 | $69,309.91 |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,606,978 | 10,824 | 111,379,644,000 | -3,463,636,000 | $69,310.00 |
12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,596,154 | -16,143 | 114,843,280,000 | 114,728,664,000 | $71,950.00 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,612,297 | 8,478 | 114,616,000 | -8,876,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,603,819 | 169,230 | 123,492,000 | 18,726,000 | $77.00 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,434,589 | -4,039 | 104,766,000 | 15,069,000 | $73.03 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,438,628 | -55,311 | 89,697,000 | 1,302,000 | $62.35 |
09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,493,939 | -16,195 | 88,395,000 | -12,510,000 | $59.17 |
06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,510,134 | -67,515 | 100,905,000 | 1,309,000 | $66.82 |
03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,577,649 | -72,528 | 99,596,000 | -2,763,000 | $63.13 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,650,177 | -2,045 | 102,359,000 | 2,748,000 | $62.03 |
09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,652,222 | -9,565 | 99,611,000 | 1,900,000 | $60.29 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,661,787 | -1,825,581 | 97,711,000 | -126,142,000 | $58.80 |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,487,368 | 0 | 223,853,000 | 0 | $64.19 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,487,368 | 1,560,071 | 223,853,000 | 126,121,000 | $64.19 |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,927,297 | 217,842 | 97,732,000 | 20,209,000 | $50.71 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,709,455 | 278,728 | 77,523,000 | 9,265,000 | $45.35 |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,430,727 | 775,266 | 68,258,000 | 34,189,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 655,461 | 92,873 | 34,069,000 | -855,000 | $51.98 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 562,588 | 98,436 | 34,924,000 | 9,238,000 | $62.08 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 464,152 | 18,429 | 25,686,000 | -1,627,000 | $55.34 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 445,723 | 0 | 27,313,000 | 0 | $61.28 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 445,723 | 44,579 | 27,313,000 | 1,745,000 | $61.28 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 401,144 | 54,180 | 25,568,000 | 6,701,000 | $63.74 |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 346,964 | 0 | 18,867,000 | 18,848,133 | $54.38 |
03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 346,964 | 346,964 | 18,867 | 18,867 | $0.05 |
06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -507,339 | 0 | -20,896,000 | |
03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -442,141 | 0 | -14,408,000 | |
12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 442,141 | -43,395 | 14,408,000 | -1,977,000 | $32.59 |
09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 485,536 | -4,811 | 16,385,000 | -1,242,000 | $33.75 |
06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 490,347 | -118,797 | 17,627,000 | -2,931,000 | $35.95 |
03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 609,144 | 248,443 | 20,558,000 | 9,240,000 | $33.75 |
12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 373,210 | 12,509 | 13,151,000 | 1,833,000 | $35.24 |
09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 11,318,796 | 10,926,513 | 11,318,000 | -41,000 | $1.00 |
06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 392,283 | 26,244 | 11,359,000 | 1,685,000 | $28.96 |
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