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Capital Investment Counsel, Inc
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 5,607 | 101 | 358,568,000 | -37,589,000 | $63,950.06 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,506 | -500 | 396,157,000 | 395,695,000 | $71,950.05 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,006 | -1,700 | 462,000 | -101,000 | $76.92 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 7,706 | -150 | 563,000 | 73,000 | $73.06 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,856 | -400 | 490,000 | 1,000 | $62.37 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 8,256 | -750 | 489,000 | -113,000 | $59.23 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,006 | 2,356 | 602,000 | 190,000 | $66.84 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,650 | -2,356 | 412,000 | -131,000 | $61.95 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,006 | 2,356 | 543,000 | 152,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,650 | -2,356 | 391,000 | -111,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,006 | -867 | 502,000 | -132,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,873 | 567 | 634,000 | 162,000 | $64.22 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,306 | 0 | 472,000 | 50,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,306 | 3,150 | 422,000 | 128,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,156 | 0 | 294,000 | -26,000 | $47.76 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,156 | 200 | 320,000 | -50,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,956 | -1,500 | 370,000 | -43,000 | $62.12 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,456 | 4,000 | 413,000 | 194,000 | $55.39 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,456 | 0 | 219,000 | 7,000 | $63.37 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,456 | -400 | 212,000 | -34,000 | $61.34 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,856 | -600 | 246,000 | -2,000 | $63.80 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 4,456 | 0 | 248,000 | 6,000 | $55.66 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 4,456 | 4,456 | 242,000 | 242,000 | $54.31 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,158 | 0 | -208,000 | |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 6,158 | -1,754 | 208,000 | -3,000 | $33.78 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 7,912 | -450 | 211,000 | 0 | $26.67 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 8,362 | 8,362 | 211,000 | 211,000 | $25.23 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -10,894 | 0 | -239,000 | |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 10,894 | -300 | 239,000 | -21,000 | $21.94 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 11,194 | 11,194 | 260,000 | 260,000 | $23.23 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 12,484 | 0 | 260,000 | 4,000 | $20.83 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 12,484 | -168 | 256,000 | -13,000 | $20.51 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 12,652 | -200 | 269,000 | -72,000 | $21.26 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 12,852 | 12,852 | 341,000 | 341,000 | $26.53 |
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