13F History

Joel Isaacson & Co., LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	-0.01%	$1.38M	24.4K	-2,571	-9.53%	$56.56	Q4 2024
9/30/2024	0.07%	+0.01%	$1.4M	27K	+2,092	+8.41%	$51.74	Q3 2024
6/30/2024	0.05%	0%	$1.03M	24.9K	-66	-0.26%	$41.53	Q2 2024
3/31/2024	0.07%	+0.01%	$1.35M	24.9K	+3,081	+14.1%	$54.23	Q1 2024
12/31/2023	0.07%	+0%	$1.12M	21.9K	+28	+0.13%	$51.31	Q4 2023
9/30/2023	0.09%	+0%	$1.27M	21.8K	+22	+0.1%	$58.04	Q3 2023
6/30/2023	0.09%	+0%	$1.39M	21.8K	+688	+3.26%	$63.95	Q2 2023
3/31/2023	0.11%	0%	$1.46M	21.1K	-131	-0.62%	$69.31	Q1 2023
12/31/2022	0.12%	+0%	$1.53M	21.3K	+30	+0.14%	$71.95	Q4 2022
9/30/2022	0.13%	+0.02%	$1.51M	21.2K	+3,853	+22.2%	$71.11	Q3 2022
6/30/2022	0.11%	+0%	$1.34M	17.4K	+17	+0.1%	$76.99	Q2 2022
3/31/2022	0.1%	+0%	$1.33M	17.4K	+4	+0.02%	$76.77	Q1 2022
12/31/2021	0.07%	+0%	$1.08M	17.3K	+457	+2.71%	$62.38	Q4 2021
9/30/2021	0.08%	0%	$999K	16.9K	-675	-3.84%	$59.15	Q3 2021
6/30/2021	0.09%	0%	$1.17M	17.6K	-392	-2.18%	$66.84	Q2 2021
3/31/2021	0.1%	+0.01%	$1.13M	18K	+1,696	+10.4%	$63.15	Q1 2021
12/31/2020	0.1%	+0%	$1.01M	16.3K	+16	+0.1%	$62.05	Q4 2020
9/30/2020	0.13%	+0%	$979K	16.2K	+17	+0.1%	$60.27	Q3 2020
6/30/2020	0.14%	+0%	$954K	16.2K	+21	+0.13%	$58.79	Q2 2020
3/31/2020	0.16%	+0%	$903K	16.2K	+60	+0.37%	$55.72	Q1 2020
12/31/2019	0.14%	+0.03%	$1.04M	16.1K	+3,318	+25.9%	$64.16	Q4 2019
9/30/2019	0.09%	-0.01%	$651K	12.8K	-916	-6.66%	$50.75	Q3 2019
6/30/2019	0.09%	0%	$623K	13.7K	-127	-0.92%	$45.33	Q2 2019
3/31/2019	0.1%	-0.01%	$662K	13.9K	-1,450	-9.46%	$47.73	Q1 2019
12/31/2018	0.12%	+0.02%	$735K	15.3K	+2,435	+18.9%	$47.97	Q4 2018
9/30/2018	0.13%	+0%	$800K	12.9K	+14	+0.11%	$62.08	Q3 2018
6/30/2018	0.12%	-0.01%	$712K	12.9K	-1,484	-10.3%	$55.31	Q2 2018
3/31/2018	0.16%	+0.01%	$908K	14.4K	+1,343	+10.3%	$63.25	Q1 2018
12/31/2017	0.14%	+0%	$797K	13K	+13	+0.1%	$61.25	Q4 2017
9/30/2017	0.15%	+0%	$829K	13K	+14	+0.11%	$63.77	Q3 2017
6/30/2017	0.14%	+0%	$724K	13K	+14	+0.11%	$55.75	Q2 2017
3/31/2017	0.14%	+0%	$705K	13K	+16	+0.12%	$54.35	Q1 2017
12/31/2016	0.15%	+0.01%	$757K	13K	+1,007	+8.43%	$58.43	Q4 2016
9/30/2016	0.13%	+0.01%	$644K	11.9K	+1,300	+12.2%	$53.90	Q3 2016
6/30/2016	0.17%		$783K	10.6K			$73.53	Q2 2016
3/31/2016	0.15%		$680K	10.6K			$63.86	Q1 2016
12/31/2015	0.18%		$733K	10.6K			$68.83	Q4 2015
9/30/2015	0.17%		$630K	10.6K			$59.16	Q3 2015
6/30/2015	0.18%	+0.01%	$709K	10.6K	+448	+4.39%	$66.58	Q2 2015
3/31/2015	0.17%	+0%	$658K	10.2K	+144	+1.43%	$64.50	Q1 2015
12/31/2014	0.16%		$594K	10.1K			$59.06	Q4 2014
9/30/2014	0.16%		$515K	10.1K			$51.21	Q3 2014
6/30/2014	0.15%		$488K	10.1K			$48.52	Q2 2014
3/31/2014	0.18%		$522K	10.1K			$51.90	Q1 2014
12/31/2013	0.19%		$535K	10.1K			$53.20	Q4 2013
9/30/2013	0.19%	-0.03%	$465K	10.1K	-1,500	-13%	$46.24	Q3 2013
6/30/2013	0.24%		$516K	11.6K			$44.65	Q2 2013
3/31/2013	0.24%	+0.07%	$476K	11.6K	+3,300	+40%	$41.19	Q1 2013
12/31/2012	0.18%		$269K	8.26K			$32.58	Q4 2012

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Showing 1 to 49 of 49 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.