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Adalta Capital Management LLC
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 19,227 | -71 | 1,230,000 | -107,000 | $63.97 |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 19,298 | 0 | 1,337,000 | -51,000 | $69.28 |
12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 19,298 | 0 | 1,388,000 | 16,000 | $71.92 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 19,298 | 0 | 1,372,000 | -124,000 | $71.10 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 19,298 | 0 | 1,496,000 | 76,000 | $77.52 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 19,298 | 0 | 1,420,000 | 217,000 | $73.58 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 19,298 | 0 | 1,203,000 | -86,000 | $62.34 |
06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 19,298 | 0 | 1,289,000 | 62,000 | $66.79 |
03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 19,298 | 250 | 1,227,000 | 36,000 | $63.58 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 19,048 | -50 | 1,191,000 | 68,000 | $62.53 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 19,098 | 0 | 1,123,000 | 59,000 | $58.80 |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 19,098 | -1,000 | 1,064,000 | -226,000 | $55.71 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 20,098 | -175 | 1,290,000 | 262,000 | $64.19 |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 20,273 | 0 | 1,028,000 | 109,000 | $50.71 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 20,273 | 0 | 919,000 | -48,000 | $45.33 |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 20,273 | 0 | 967,000 | -87,000 | $47.70 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,273 | -275 | 1,054,000 | -222,000 | $51.99 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,548 | 0 | 1,276,000 | 139,000 | $62.10 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,548 | -600 | 1,137,000 | -200,000 | $55.33 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 21,148 | 0 | 1,337,000 | 42,000 | $63.22 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 21,148 | -685 | 1,295,000 | -96,000 | $61.24 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 21,833 | -1,450 | 1,391,000 | 94,000 | $63.71 |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 23,283 | 23,283 | 1,297,000 | 1,297,000 | $55.71 |
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