ROWLAND & CO INVESTMENT COUNSEL/ADV: BMY [Rocket]

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ROWLAND & CO INVESTMENT COUNSEL/ADV > BMY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BRISTOL MYERS SQUIBB CO	BMY	0	-2,161	0	-153,625
09/30/2022	BRISTOL MYERS SQUIBB CO	BMY	2,161	141	153,625	-1,915	$71.09
06/30/2022	BRISTOL MYERS SQUIBB CO	BMY	2,020	-85	155,540	1,812	$77.00
03/31/2022	BRISTOL MYERS SQUIBB CO	BMY	2,105	-5,788	153,728	13,626	$73.03
12/31/2021	BRISTOL MYERS SQUIBB CO	BMY	7,893	5,190	140,102	-158,795,898	$17.75
09/30/2021	BRISTOL MYERS SQUIBB CO	BMY	2,703	403	158,936,000	158,790,801	$58,799.85
03/31/2021	BRISTOL MYERS SQUIBB CO	BMY	2,300	-1,070	145,199	-208,895,801	$63.13
12/31/2020	BRISTOL MYERS SQUIBB CO	BMY	3,370	554	209,041,000	52,034,000	$62,029.97
09/30/2020	BRISTOL MYERS SQUIBB CO	BMY	2,816	113	157,007,000	156,848,064	$55,755.33
06/30/2020	BRISTOL MYERS SQUIBB CO	BMY	2,703	-113	158,936	1,929	$58.80
03/31/2020	BRISTOL MYERS SQUIBB CO	BMY	2,816	-302	157,007	-43,137	$55.76
12/31/2019	BRISTOL MYERS SQUIBB CO	BMY	3,118	63	200,144	44,290	$64.19
09/30/2019	BRISTOL MYERS SQUIBB CO	BMY	3,055	1,000	155,854	57,810	$51.02
06/30/2019	BRISTOL MYERS SQUIBB CO	BMY	2,055	0	98,044	0	$47.71
03/31/2019	BRISTOL MYERS SQUIBB CO	BMY	2,055	-300	98,044	-24,368	$47.71
12/31/2018	BRISTOL MYERS SQUIBB CO	BMY	2,355	-400	122,412	-48,618	$51.98
09/30/2018	BRISTOL MYERS SQUIBB CO	BMY	2,755	0	171,030	18,569	$62.08
06/30/2018	BRISTOL MYERS SQUIBB CO	BMY	2,755	-150	152,461	-183,774,539	$55.34
03/31/2018	BRISTOL MYERS SQUIBB CO	BMY	2,905	-2,860	183,927,000	183,572,465	$63,313.94
12/31/2017	BRISTOL MYERS SQUIBB CO	BMY	5,765	-60	354,535	-325,156,465	$61.50
09/30/2017	BRISTOL MYERS SQUIBB CO	BMY	5,865	40	371,914	46,403	$63.41
06/30/2017	BRISTOL MYERS SQUIBB CO	BMY	5,825	0	325,511	-315,971,489	$55.88
03/31/2017	BRISTOL MYERS SQUIBB CO	BMY	5,825	5,825	316,297,000	316,297,000	$54,299.91
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