News + Filings Holdings
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CLARET ASSET MANAGEMENT Corp
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 132,902 | 37,675 | 8,499,000 | 1,647,000 | $63.95 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 95,227 | -387 | 6,852,000 | 55,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 95,614 | 207 | 6,797,000 | -549,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 95,407 | 1,728 | 7,346,000 | 505,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 93,679 | 20,175 | 6,841,000 | 2,258,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 73,504 | 32,825 | 4,583,000 | 2,176,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 40,679 | 8,178 | 2,407,000 | 235,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 32,501 | 11,880 | 2,172,000 | 870,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 20,621 | 0 | 1,302,000 | 23,000 | $63.14 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 20,621 | -144 | 1,279,000 | 27,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 20,765 | -64 | 1,252,000 | 27,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 20,829 | 445 | 1,225,000 | 89,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 20,384 | 9 | 1,136,000 | -172,000 | $55.73 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 20,375 | 1,214 | 1,308,000 | 336,000 | $64.20 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,161 | 2,128 | 972,000 | 200,000 | $50.73 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 17,033 | 417 | 772,000 | -21,000 | $45.32 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 16,616 | 0 | 793,000 | -71,000 | $47.73 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,616 | -32 | 864,000 | -170,000 | $52.00 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,648 | 651 | 1,034,000 | 149,000 | $62.11 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 15,997 | -85 | 885,000 | -132,000 | $55.32 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,082 | 0 | 1,017,000 | 31,000 | $63.24 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 16,082 | 16,082 | 986,000 | 986,000 | $61.31 |
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