Odey Asset Management Group Ltd

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.65%	$0	0	-36,700	-100%	$60.77	Q2 2021
31 Mar 2021	0.65%	-0.18%	$2,317,000	36,700	-9,900	-21%	$63.13	Q1 2021
31 Dec 2020	0.74%	+0.16%	$2,891,000	46,600	+9,900	+27%	$62.04	Q4 2020
30 Sep 2020	0.3%	+0.07%	$2,213,000	36,700	+8,700	+31%	$60.30	Q3 2020
30 Jun 2020	0.28%	0%	$1,646,000	28,000	0		$58.79	Q2 2020
31 Mar 2020	0.26%	+0.26%	$1,561,000	28,000	+28,000	NEW	$55.75	Q1 2020
30 Sep 2019		-0.16%	$0	0	-42,500	-100%	$60.77	Q3 2019
30 Jun 2019	0.16%	0%	$1,927,000	42,500	0		$45.34	Q2 2019
31 Mar 2019	0.16%	+0.16%	$2,028,000	42,500	+42,500	NEW	$47.72	Q1 2019
30 Sep 2017		-0.15%	$0	0	-24,500	-100%	$60.77	Q3 2017
30 Jun 2017	0.15%	0%	$1,365,000	24,500	0		$55.71	Q2 2017
31 Mar 2017	0.14%	0%	$1,332,000	24,500	0		$54.37	Q1 2017
31 Dec 2016	0.15%	+0.15%	$1,432,000	24,500	+24,500	NEW	$58.45	Q4 2016
30 Sep 2016		-0.26%	$0	0	-39,000	-100%	$60.77	Q3 2016
30 Jun 2016	0.26%	-0.2%	$2,868,000	39,000	-31,000	-44%	$73.54	Q2 2016
31 Mar 2016	0.49%	+0.49%	$4,472,000	70,000	+70,000	NEW	$63.89	Q1 2016

* 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.