M&T BANK CORP

Holdings History for BRISTOL MYERS SQUIBB CO - COM (BMY)

Symbol: BMY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.17%	0%	$50M	885K	-16,834	-1.87%	$56.56	Q4 2024
9/30/2024		0.15%	-0.01%	$46.6M	901K	-42,123	-4.46%	$51.74	Q3 2024
6/30/2024		0.13%	-0.01%	$39.2M	943K	-67,636	-6.69%	$41.53	Q2 2024
3/31/2024		0.19%	-0.01%	$54.8M	1.01M	-52,543	-4.94%	$54.23	Q1 2024
12/31/2023		0.2%	-0.06%	$54.6M	1.06M	-344,568	-24.5%	$51.31	Q4 2023
12/31/2023	call			$4.00	4			$1.00^*	Q4 2023
12/31/2023	put			$8.62K	4			$2,155.00^*	Q4 2023
9/30/2023		0.33%	-0.01%	$81.7M	1.41M	-52,147	-3.57%	$58.04	Q3 2023
9/30/2023	call			$326	163			$2.00^*	Q3 2023
9/30/2023	put			$11.9K	8			$1,485.00^*	Q3 2023
6/30/2023		0.35%	0%	$93.4M	1.46M	-20,336	-1.37%	$63.95	Q2 2023
6/30/2023	call			$5.25K	159			$33.04^*	Q2 2023
6/30/2023	put			$7.24K	8			$905.00^*	Q2 2023
3/31/2023		0.4%	0%	$103M	1.48M	-15,561	-1.04%	$69.31	Q1 2023
3/31/2023	call			$5.51K	108			$51.00^*	Q1 2023
3/31/2023	call	3.83%	+3.83%	$4.67K	77	+77	NEW	$60.66	Q1 2023
3/31/2023	put			$5.16K	8			$645.00^*	Q1 2023
12/31/2022				$2.47K	271			$9.10^*	Q4 2022
12/31/2022		0.43%	+0.01%	$108M	1.5M	+21,160	+1.43%	$71.95	Q4 2022
9/30/2022		0.47%	+0.04%	$105M	1.48M	+111,317	+8.16%	$71.09	Q3 2022
9/30/2022	call			$71K	409			$173.59^*	Q3 2022
6/30/2022		0.49%	0%	$105M	1.36M	-3,303	-0.24%	$77.00	Q2 2022
6/30/2022				$5K	58.4K			$0.09^*	Q2 2022
6/30/2022	call			$15K	265			$56.60^*	Q2 2022
3/31/2022		0.44%	+0.01%	$99.8M	1.37M	+30,881	+2.31%	$73.03	Q1 2022
3/31/2022	call			$108K	281			$384.34^*	Q1 2022
12/31/2021		0.35%	-0.01%	$83.3M	1.34M	-33,249	-2.43%	$62.35	Q4 2021
12/31/2021	call			$51K	260			$196.15^*	Q4 2021
9/30/2021		0.36%	-0.02%	$81M	1.37M	-72,256	-5.01%	$59.17	Q3 2021
9/30/2021	call			$18K	243			$74.07^*	Q3 2021
6/30/2021		0.42%	-0.02%	$96.3M	1.44M	-63,453	-4.22%	$66.82	Q2 2021
6/30/2021	call			$24K	250			$96.00^*	Q2 2021
3/31/2021		0.41%	-0.02%	$95M	1.51M	-85,992	-5.4%	$63.13	Q1 2021
3/31/2021	call			$4K	41			$97.56^*	Q1 2021
3/31/2021	call	16.7%		$3K	44			$68.18	Q1 2021
12/31/2020		0.43%	+0.01%	$98.7M	1.59M	+31,944	+2.05%	$62.03	Q4 2020
12/31/2020	call	10.7%		$3K	44			$68.18	Q4 2020
12/31/2020	call			$4K	42			$95.24^*	Q4 2020
9/30/2020		0.46%	0%	$93.8M	1.56M	-10,726	-0.68%	$60.14	Q3 2020
9/30/2020				$2.54M	54.7K			$46.33^*	Q3 2020
9/30/2020	call			$7K	45			$155.56^*	Q3 2020
6/30/2020				$2.71M	58.4K			$46.35^*	Q2 2020
6/30/2020		0.49%	-0.01%	$92.1M	1.57M	-20,827	-1.31%	$58.66	Q2 2020
6/30/2020	call			$8K	41			$195.12^*	Q2 2020
3/31/2020				$2.58M	58.5K			$44.05^*	Q1 2020
3/31/2020		0.54%	-0.01%	$88.5M	1.59M	-40,509	-2.48%	$55.61	Q1 2020
3/31/2020	call			$7K	41			$170.73^*	Q1 2020
12/31/2019				$3.36M	149K			$22.59^*	Q4 2019
12/31/2019		0.67%	+0.02%	$104M	1.63M	+40,976	+2.58%	$64.04	Q4 2019
12/31/2019	call			$20K	41			$487.80^*	Q4 2019

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Showing 1 to 50 of 96 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.