News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 49,540 | -3,000 | 3,168,083,000 | 3,164,348,000 | $63,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 52,540 | 0 | 3,735,000 | -311,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 52,540 | -3,850 | 4,046,000 | -72,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 56,390 | 350 | 4,118,000 | 624,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 56,040 | 0 | 3,494,000 | 178,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 56,040 | 150 | 3,316,000 | -151,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 56,040 | 150 | 3,745,000 | 278,000 | $66.83 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 55,890 | -16,860 | 3,467,000 | -919,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 72,750 | 72,750 | 4,386,000 | 4,386,000 | $60.29 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,390 | 0 | -218,000 | |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,390 | 3,390 | 218,000 | 218,000 | $64.31 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -5,011 | 0 | -239,000 | |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,011 | 5,011 | 239,000 | 239,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,811 | 0 | -237,000 | |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,811 | 0 | 237,000 | 26,000 | $62.19 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,811 | 65 | 211,000 | -26,000 | $55.37 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,746 | -30 | 237,000 | 6,000 | $63.27 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,776 | -49 | 231,000 | -13,000 | $61.18 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,825 | -80 | 244,000 | 26,000 | $63.79 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,905 | 0 | 218,000 | 6,000 | $55.83 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,905 | 3,905 | 212,000 | 212,000 | $54.29 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -5,682 | 0 | -418,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,682 | 0 | 418,000 | 55,000 | $73.57 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,682 | -8,871 | 363,000 | -287,000 | $63.89 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,667 | -4,775 | 390,000 | -228,000 | $68.82 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 10,442 | -3,871 | 618,000 | -44,000 | $59.18 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 10,442 | 200 | 695,000 | 34,000 | $66.56 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 10,242 | -4,071 | 661,000 | -1,000 | $64.54 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 11,042 | -3,271 | 652,000 | -10,000 | $59.05 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 11,213 | -2,600 | 574,000 | -96,000 | $51.19 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 13,813 | -500 | 670,000 | 8,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 13,913 | -400 | 723,000 | 61,000 | $51.97 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 13,913 | -400 | 739,000 | 77,000 | $53.12 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 14,313 | -240 | 662,000 | 12,000 | $46.25 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 14,553 | 14,553 | 650,000 | 650,000 | $44.66 |
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