Veritable, L.P.

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
9/30/2023			-0.13%	$0	0	-129,154	-100%		Q3 2023
6/30/2023		0.13%	+0.05%	$8.26M	129K	+49,997	+63.2%	$63.95	Q2 2023
3/31/2023		0.09%	+0.01%	$5.49M	79.2K	+5,974	+8.16%	$69.31	Q1 2023
12/31/2022		0.09%	+0%	$5.27M	73.2K	+1,499	+2.09%	$71.95	Q4 2022
9/30/2022		0.1%	-0.06%	$5.1M	71.7K	-43,363	-37.7%	$71.09	Q3 2022
6/30/2022		0.16%	+0.01%	$8.86M	115K	+7,191	+6.67%	$77.00	Q2 2022
3/31/2022		0.12%	+0%	$7.88M	108K	+1,045	+0.98%	$73.03	Q1 2022
12/31/2021		0.1%	+0%	$6.66M	107K	+650	+0.61%	$62.35	Q4 2021
9/30/2021		0.1%	0%	$6.28M	106K	-489	-0.46%	$59.17	Q3 2021
6/30/2021		0.11%	+0%	$7.13M	107K	+1,087	+1.03%	$66.82	Q2 2021
3/31/2021		0.11%	-0.03%	$6.66M	106K	-30,726	-22.5%	$63.13	Q1 2021
12/31/2020		0.16%	-0.13%	$8.45M	136K	-115,288	-45.8%	$62.03	Q4 2020
9/30/2020		0.31%	+0%	$15.2M	252K	+898	+0.36%	$60.29	Q3 2020
6/30/2020		0.32%	-0.01%	$14.7M	251K	-9,476	-3.64%	$58.80	Q2 2020
3/31/2020		0.35%	+0.06%	$14.5M	260K	+47,395	+22.3%	$55.74	Q1 2020
12/31/2019		0.25%	+0.04%	$13.7M	213K	+37,383	+21.3%	$64.19	Q4 2019
9/30/2019		0.17%	+0%	$8.89M	175K	+2,924	+1.7%	$50.71	Q3 2019
6/30/2019		0.16%	0%	$7.82M	172K	-1,331	-0.77%	$45.35	Q2 2019
3/31/2019		0.17%	+0%	$8.29M	174K	+906	+0.52%	$47.71	Q1 2019
12/31/2018		0.21%	-0.07%	$8.99M	173K	-55,743	-24.4%	$51.98	Q4 2018
9/30/2018		0.29%	+0%	$14.2M	229K	+2,986	+1.32%	$62.08	Q3 2018
6/30/2018		0.27%	0%	$12.5M	226K	-3,573	-1.56%	$55.34	Q2 2018
3/31/2018		0.32%	-0.01%	$14.5M	229K	-3,630	-1.56%	$63.25	Q1 2018
12/31/2017		0.31%	-0.04%	$14.3M	233K	-28,130	-10.8%	$61.28	Q4 2017
9/30/2017		0.38%	0%	$16.6M	261K	-1,930	-0.73%	$63.74	Q3 2017
6/30/2017		0.34%	0%	$14.6M	263K	-345	-0.13%	$55.72	Q2 2017
3/31/2017		0.34%	+0.01%	$14.3M	263K	+5,079	+1.97%	$54.38	Q1 2017
12/31/2016		0.37%	+0%	$15.1M	258K	+765	+0.3%	$58.44	Q4 2016
12/31/2016	call		-10.8%	$0	0	-10,000	-100%		Q4 2016
9/30/2016		0.35%	-0.01%	$13.9M	257K	-6,667	-2.52%	$53.92	Q3 2016
9/30/2016	call	10.8%	+10.8%	$539K	10K	+10,000	NEW	$53.90	Q3 2016
6/30/2016		0.49%	-0.01%	$19.4M	264K	-3,406	-1.27%	$73.55	Q2 2016
3/31/2016		0.45%	+0.02%	$17.1M	267K	+9,489	+3.68%	$63.88	Q1 2016
12/31/2015		0.49%	+0.1%	$17.7M	258K	+50,913	+24.6%	$68.79	Q4 2015
9/30/2015		0.36%	+0%	$12.3M	207K	+1,795	+0.87%	$59.20	Q3 2015
6/30/2015		0.37%	-0.16%	$13.7M	205K	-88,971	-30.2%	$66.54	Q2 2015
3/31/2015		0.4%	+0%	$19M	294K	+3,165	+1.09%	$64.50	Q1 2015
12/31/2014		0.36%	0%	$17.2M	291K	-3,491	-1.19%	$59.03	Q4 2014
9/30/2014		0.32%	+0.03%	$15.1M	295K	+23,106	+8.51%	$51.18	Q3 2014
6/30/2014		0.28%	+0%	$13.2M	271K	+633	+0.23%	$48.51	Q2 2014
3/31/2014		0.31%	0%	$14.1M	271K	-4,294	-1.56%	$51.95	Q1 2014
12/31/2013		0.32%	-0.01%	$14.6M	275K	-10,622	-3.72%	$53.15	Q4 2013
9/30/2013		0.31%	+0%	$13.2M	286K	+425	+0.15%	$46.28	Q3 2013
6/30/2013		0.31%	+0%	$12.8M	285K	+2,557	+0.9%	$44.69	Q2 2013
3/31/2013		0.29%	-0.01%	$11.6M	283K	-10,661	-3.63%	$41.19	Q1 2013
12/31/2012		0.27%		$9.56M	293K			$32.59	Q4 2012

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Showing 1 to 46 of 46 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.