Bristol Myers Squibb shares owned by Conning
Historical chart of Conning investment in Bristol Myers Squibb
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All positions including Bristol Myers Squibb held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 733k | 54.13 |
| 2023-12-31 | $35M | 676k | 51.21 |
| 2023-09-30 | $35M | 596k | 57.95 |
| 2023-06-30 | $35M | 555k | 63.83 |
| 2023-03-31 | $38M | 544k | 69.20 |
| 2022-12-31 | $35M | 482k | 71.84 |
| 2022-09-30 | $38M | 540k | 71.03 |
| 2022-06-30 | $46M | 603k | 76.90 |
| 2022-03-31 | $49M | 668k | 72.98 |
| 2021-12-31 | $56M | 901k | 62.31 |
| 2021-09-30 | $46M | 773k | 59.13 |
| 2021-06-30 | $53M | 795k | 66.77 |
| 2021-03-31 | $51M | 805k | 63.13 |
| 2020-12-31 | $48M | 773k | 62.03 |
| 2020-09-30 | $44M | 733k | 60.29 |
| 2020-06-30 | $43M | 725k | 58.80 |
| 2020-03-31 | $42M | 745k | 55.74 |
| 2019-12-31 | $2.7M | 42k | 64.19 |
| 2019-09-30 | $1.3M | 27k | 50.73 |
| 2019-06-30 | $1.2M | 27k | 45.36 |
| 2019-03-31 | $1.7M | 36k | 47.70 |
| 2018-12-31 | $1.9M | 36k | 51.99 |
| 2018-09-30 | $2.4M | 39k | 62.07 |
| 2018-06-30 | $6.0M | 108k | 55.34 |
| 2018-03-31 | $34M | 535k | 63.25 |
| 2017-12-31 | $29M | 474k | 61.28 |
| 2017-09-30 | $31M | 482k | 63.74 |
| 2017-06-30 | $30M | 539k | 55.72 |
| 2017-03-31 | $26M | 483k | 54.38 |
| 2016-12-31 | $26M | 449k | 58.44 |
| 2016-09-30 | $23M | 432k | 53.92 |
| 2016-06-30 | $3.4M | 46k | 73.54 |
| 2016-03-31 | $3.4M | 53k | 63.89 |
| 2015-12-31 | $4.0M | 58k | 68.79 |
| 2015-09-30 | $3.2M | 54k | 59.20 |
| 2015-06-30 | $3.9M | 58k | 66.53 |
| 2015-03-31 | $3.8M | 59k | 64.50 |
| 2014-12-31 | $3.5M | 59k | 59.03 |
| 2014-09-30 | $3.5M | 68k | 51.18 |
| 2014-06-30 | $3.3M | 69k | 48.51 |
| 2014-03-31 | $3.7M | 72k | 51.95 |
| 2013-12-31 | $4.0M | 75k | 53.15 |
| 2013-09-30 | $15M | 318k | 46.28 |
| 2013-06-30 | $13M | 283k | 44.69 |
| 2013-03-31 | $12M | 291k | 41.19 |
| 2012-12-31 | $8.2M | 252k | 32.59 |
| 2012-09-30 | $8.2M | 243k | 33.75 |
| 2011-09-30 | $5.6M | 180k | 31.05 |
| 2011-03-31 | $4.4M | 166k | 26.43 |