News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 66,268 | -566 | 4,237,839,000 | -394,426,000 | $63,950.01 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 66,834 | 195 | 4,632,265,000 | -162,411,000 | $69,310.01 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 66,639 | -12,668 | 4,794,676,000 | 4,789,038,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 79,307 | -14,910 | 5,638,000 | -1,617,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 94,217 | -2,226 | 7,255,000 | 212,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 96,443 | -13,504 | 7,043,000 | 188,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 109,947 | -1,475 | 6,855,000 | 262,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 111,422 | 9,974 | 6,593,000 | -186,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 101,448 | -22,562 | 6,779,000 | -913,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 124,010 | -290 | 7,692,000 | 383,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 124,300 | 0 | 7,309,000 | 0 | $58.80 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 124,300 | -149,223 | 7,309,000 | -7,937,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 273,523 | 182,463 | 15,246,000 | 9,401,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 91,060 | 28,767 | 5,845,000 | 2,686,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 62,293 | 249 | 3,159,000 | 345,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 62,044 | -186,050 | 2,814,000 | -9,023,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 248,094 | 2,126 | 11,837,000 | -948,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 245,968 | -39,595 | 12,785,000 | -4,943,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 285,563 | -27,443 | 17,728,000 | 406,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 313,006 | 15,840 | 17,322,000 | -1,474,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 297,166 | -72,524 | 18,796,000 | -3,859,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 369,690 | 2,018 | 22,655,000 | -780,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 367,672 | -10,370 | 23,435,000 | 23,413,935 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 378,042 | 39,914 | 21,065 | -18,365,935 | $0.06 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 338,128 | 247,604 | 18,387,000 | 13,097,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 90,524 | -74,777 | 5,290,000 | -3,623,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 165,301 | 101,557 | 8,913,000 | 4,841,000 | $53.92 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 63,744 | 63,744 | 4,072,000 | 4,072,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 63,377 | 1,688 | 4,360,000 | 708,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 61,689 | 61,689 | 3,652,000 | 3,652,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 61,474 | 61,474 | 4,090,000 | 4,090,000 | $66.53 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 60,556 | 60,556 | 3,906,000 | 3,906,000 | $64.50 |
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