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FLPUTNAM INVESTMENT MANAGEMENT CO
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 117,363 | -40,263 | 7,505,342,000 | -3,835,824,000 | $63,949.81 |
12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 157,626 | 49,393 | 11,341,166,000 | 11,333,472,000 | $71,949.84 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 108,233 | 48,956 | 7,694,000 | 3,130,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 59,277 | 535 | 4,564,000 | 274,000 | $76.99 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 58,742 | 6,013 | 4,290,000 | 1,002,000 | $73.03 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 52,729 | 2,304 | 3,288,000 | 304,000 | $62.36 |
09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 50,425 | -7,354 | 2,984,000 | -600,000 | $59.18 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 57,779 | 477 | 3,584,000 | 129,000 | $62.03 |
09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 57,302 | -3,232 | 3,455,000 | -104,000 | $60.29 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 60,534 | 9,099 | 3,559,000 | 692,000 | $58.79 |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 51,435 | 10,676 | 2,867,000 | 251,000 | $55.74 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 40,759 | 11,628 | 2,616,000 | 1,139,000 | $64.18 |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 29,131 | 10,008 | 1,477,000 | 610,000 | $50.70 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,123 | -42 | 867,000 | -47,000 | $45.34 |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,165 | 1,381 | 914,000 | -10,000 | $47.69 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 17,784 | 2,636 | 924,000 | -16,000 | $51.96 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 15,148 | 3,745 | 940,000 | 309,000 | $62.05 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 11,403 | -15,356 | 631,000 | -1,061,000 | $55.34 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 26,759 | -1,708 | 1,692,000 | -52,000 | $63.23 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 28,467 | 714 | 1,744,000 | -25,000 | $61.26 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 27,753 | 1,414 | 1,769,000 | 337,000 | $63.74 |
03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 26,339 | 26,339 | 1,432,000 | 1,432,000 | $54.37 |
06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -26,238 | 0 | -1,081,000 | |
03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 26,238 | 4,850 | 1,081,000 | 384,000 | $41.20 |
12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 21,388 | -32,587 | 697,000 | -1,125,000 | $32.59 |
09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 53,975 | -23,640 | 1,822,000 | -968,000 | $33.76 |
06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 77,615 | 10,170 | 2,790,000 | 514,000 | $35.95 |
03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 67,445 | 57,970 | 2,276,000 | 1,979,000 | $33.75 |
12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 42,205 | 32,730 | 1,487,000 | 1,190,000 | $35.23 |
09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 9,475 | 390 | 297,000 | 34,000 | $31.35 |
06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 9,085 | -84 | 263,000 | 21,000 | $28.95 |
03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 9,169 | -575 | 242,000 | -16,000 | $26.39 |
12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 9,744 | 0 | 258,000 | -6,000 | $26.48 |
09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 9,744 | -300 | 264,000 | 13,000 | $27.09 |
06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 10,044 | 0 | 251,000 | -17,000 | $24.99 |
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