Bristol Myers Squibb shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 21k | 51.74 |
| 2024-06-30 | $847k | 20k | 41.53 |
| 2024-03-31 | $1.1M | 21k | 54.23 |
| 2023-12-31 | $987k | 19k | 51.31 |
| 2023-09-30 | $1.2M | 21k | 58.04 |
| 2023-06-30 | $1.4M | 21k | 63.95 |
| 2023-03-31 | $1.5M | 21k | 69.31 |
| 2022-12-31 | $1.5M | 21k | 71.95 |
| 2022-09-30 | $1.5M | 21k | 71.09 |
| 2022-06-30 | $1.6M | 21k | 77.53 |
| 2022-03-31 | $1.8M | 25k | 73.02 |
| 2021-12-31 | $1.6M | 26k | 62.37 |
| 2021-09-30 | $1.5M | 26k | 59.17 |
| 2021-06-30 | $1.7M | 26k | 66.83 |
| 2021-03-31 | $1.6M | 26k | 63.14 |
| 2020-12-31 | $1.6M | 26k | 62.02 |
| 2020-09-30 | $1.4M | 24k | 60.27 |
| 2020-06-30 | $1.3M | 23k | 58.80 |
| 2020-03-31 | $1.3M | 23k | 55.73 |
| 2019-12-31 | $1.5M | 23k | 64.19 |
| 2019-09-30 | $1.3M | 25k | 50.72 |
| 2019-06-30 | $1.2M | 26k | 45.34 |
| 2019-03-31 | $1.4M | 29k | 47.71 |
| 2018-12-31 | $1.9M | 37k | 51.98 |
| 2018-09-30 | $2.9M | 46k | 62.09 |
| 2018-06-30 | $833k | 15k | 55.36 |
| 2018-03-31 | $933k | 15k | 63.23 |
| 2017-12-31 | $954k | 16k | 61.30 |
| 2017-09-30 | $872k | 14k | 63.71 |
| 2017-06-30 | $757k | 14k | 55.74 |
| 2017-03-31 | $728k | 13k | 54.40 |
| 2016-12-31 | $805k | 14k | 58.41 |
| 2016-09-30 | $743k | 14k | 53.93 |
| 2016-06-30 | $977k | 13k | 73.55 |
| 2016-03-31 | $849k | 13k | 63.92 |
| 2015-12-31 | $927k | 14k | 68.75 |
| 2015-09-30 | $807k | 14k | 59.22 |
| 2015-06-30 | $973k | 15k | 66.52 |
| 2015-03-31 | $976k | 15k | 64.52 |
| 2014-12-31 | $863k | 15k | 59.00 |
| 2014-09-30 | $749k | 15k | 51.20 |
| 2014-06-30 | $509k | 11k | 48.48 |
| 2014-03-31 | $545k | 11k | 51.90 |
| 2013-12-31 | $558k | 11k | 53.14 |
| 2013-09-30 | $486k | 11k | 46.29 |
| 2013-06-30 | $469k | 11k | 44.67 |
| 2013-03-31 | $367k | 8.9k | 41.24 |
| 2012-12-31 | $330k | 10k | 32.60 |
| 2012-09-30 | $396k | 12k | 33.78 |
| 2012-06-30 | $432k | 12k | 35.93 |
| 2012-03-31 | $423k | 13k | 33.78 |
| 2011-12-31 | $424k | 12k | 35.27 |
| 2011-09-30 | $377k | 12k | 31.36 |
| 2011-06-30 | $348k | 12k | 28.94 |
| 2011-03-31 | $326k | 12k | 26.45 |
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