Bristol Myers Squibb shares owned by Ballentine Partners
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Bristol Myers Squibb
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All positions including Bristol Myers Squibb held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 39k | 51.74 |
| 2024-06-30 | $1.5M | 36k | 41.53 |
| 2024-03-31 | $2.6M | 47k | 54.23 |
| 2023-12-31 | $1.6M | 32k | 51.31 |
| 2023-09-30 | $2.4M | 41k | 58.04 |
| 2023-06-30 | $2.6M | 40k | 63.95 |
| 2023-03-31 | $2.2M | 32k | 69.31 |
| 2022-12-31 | $2.6M | 36k | 71.95 |
| 2022-09-30 | $2.4M | 34k | 71.07 |
| 2022-06-30 | $2.4M | 32k | 77.02 |
| 2022-03-31 | $2.3M | 31k | 73.04 |
| 2021-12-31 | $1.9M | 31k | 62.11 |
| 2021-09-30 | $1.8M | 30k | 59.19 |
| 2021-06-30 | $2.1M | 31k | 66.91 |
| 2021-03-31 | $2.0M | 31k | 63.23 |
| 2020-12-31 | $2.1M | 33k | 61.98 |
| 2020-09-30 | $2.2M | 37k | 60.21 |
| 2020-06-30 | $2.1M | 35k | 58.78 |
| 2020-03-31 | $2.0M | 36k | 55.71 |
| 2019-12-31 | $2.6M | 41k | 64.26 |
| 2019-09-30 | $1.7M | 33k | 50.72 |
| 2019-06-30 | $1.4M | 32k | 45.45 |
| 2019-03-31 | $1.5M | 30k | 48.11 |
| 2018-12-31 | $1.5M | 31k | 50.00 |
| 2018-09-30 | $752k | 12k | 62.05 |
| 2018-06-30 | $633k | 11k | 55.34 |
| 2018-03-31 | $736k | 12k | 63.31 |
| 2017-12-31 | $732k | 12k | 61.26 |
| 2017-09-30 | $905k | 14k | 63.66 |
| 2017-06-30 | $780k | 14k | 55.10 |
| 2017-03-31 | $112M | 2.1M | 54.38 |
| 2016-12-31 | $978k | 16k | 60.93 |
| 2016-09-30 | $781k | 16k | 49.38 |
| 2016-06-30 | $1.2M | 16k | 74.07 |
| 2016-03-31 | $1.1M | 17k | 63.89 |
| 2015-12-31 | $839k | 12k | 68.75 |
| 2015-09-30 | $696k | 12k | 59.26 |
| 2015-06-30 | $763k | 12k | 66.48 |
| 2015-03-31 | $748k | 12k | 64.16 |
| 2014-12-31 | $647k | 11k | 59.08 |
| 2014-09-30 | $549k | 11k | 50.82 |
| 2014-06-30 | $520k | 11k | 48.09 |
| 2014-03-31 | $584k | 11k | 51.93 |
| 2013-12-31 | $596k | 11k | 53.20 |
| 2013-09-30 | $512k | 11k | 46.22 |
| 2013-06-30 | $321k | 7.2k | 44.77 |
| 2013-03-31 | $322k | 7.8k | 41.08 |
| 2012-12-31 | $231k | 7.1k | 32.54 |