Bristol Myers Squibb shares owned by Asset Dedication
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
All positions including Bristol Myers Squibb held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bristol Myers Squibb by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $571k | 11k | 53.75 |
| 2023-12-31 | $563k | 11k | 51.01 |
| 2023-09-30 | $1.0M | 18k | 57.99 |
| 2023-06-30 | $1.2M | 18k | 63.67 |
| 2023-03-31 | $1.5M | 21k | 69.54 |
| 2022-12-31 | $1.4M | 20k | 72.07 |
| 2022-09-30 | $1.5M | 20k | 71.26 |
| 2022-03-31 | $1.4M | 20k | 73.06 |
| 2021-12-31 | $1.0M | 16k | 62.15 |
| 2021-09-30 | $1.2M | 21k | 59.19 |
| 2021-06-30 | $1.4M | 20k | 66.94 |
| 2021-03-31 | $976k | 16k | 62.71 |
| 2020-12-31 | $1.2M | 20k | 61.75 |
| 2020-09-30 | $1.0M | 17k | 59.98 |
| 2020-06-30 | $911k | 16k | 58.46 |
| 2020-03-31 | $816k | 15k | 55.86 |
| 2019-12-31 | $709k | 11k | 63.90 |
| 2019-09-30 | $472k | 9.3k | 50.56 |
| 2019-06-30 | $194k | 4.3k | 45.35 |
| 2019-03-31 | $247k | 5.2k | 47.54 |
| 2018-12-31 | $243k | 4.6k | 52.31 |
| 2018-09-30 | $318k | 5.1k | 61.82 |
| 2018-06-30 | $297k | 5.4k | 55.15 |
| 2018-03-31 | $271k | 4.3k | 63.08 |
| 2017-12-31 | $229k | 3.7k | 61.56 |
| 2017-09-30 | $189k | 3.0k | 63.25 |
| 2017-06-30 | $141k | 2.5k | 55.47 |
| 2017-03-31 | $139k | 2.5k | 54.68 |
| 2016-12-31 | $129k | 2.2k | 58.88 |
| 2016-09-30 | $27k | 440 | 61.36 |
| 2016-06-30 | $27k | 440 | 61.36 |
| 2016-03-31 | $28k | 440 | 63.64 |
| 2015-12-31 | $69k | 1.0k | 68.79 |