Bristol Myers Squibb shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 78k | 51.31 |
| 2023-09-30 | $5.5M | 96k | 58.04 |
| 2023-06-30 | $6.3M | 98k | 63.95 |
| 2023-03-31 | $8.3M | 120k | 69.31 |
| 2022-12-31 | $7.9M | 110k | 71.95 |
| 2022-09-30 | $7.8M | 109k | 71.09 |
| 2022-06-30 | $6.0M | 91k | 66.82 |
| 2022-03-31 | $7.1M | 97k | 73.03 |
| 2021-12-31 | $6.1M | 98k | 62.35 |
| 2021-09-30 | $6.1M | 103k | 59.17 |
| 2021-06-30 | $6.0M | 91k | 66.82 |
| 2021-03-31 | $4.6M | 73k | 63.20 |
| 2020-12-31 | $3.9M | 62k | 62.02 |
| 2020-09-30 | $3.8M | 63k | 60.25 |
| 2020-06-30 | $3.9M | 66k | 58.71 |
| 2020-03-31 | $3.7M | 66k | 55.47 |
| 2019-12-31 | $4.4M | 69k | 64.18 |
| 2019-09-30 | $3.4M | 67k | 50.71 |
| 2019-06-30 | $3.0M | 67k | 45.35 |
| 2019-03-31 | $4.0M | 84k | 47.71 |
| 2018-12-31 | $4.2M | 80k | 51.98 |
| 2018-09-30 | $7.9M | 146k | 54.13 |
| 2018-06-30 | $7.4M | 123k | 59.94 |
| 2018-03-31 | $5.3M | 103k | 51.85 |
| 2017-12-31 | $5.9M | 95k | 62.51 |
| 2017-09-30 | $5.4M | 84k | 63.84 |
| 2017-06-30 | $2.8M | 51k | 55.52 |
| 2017-03-31 | $2.3M | 41k | 55.13 |
| 2016-12-31 | $2.5M | 41k | 59.75 |
| 2016-09-30 | $1.9M | 39k | 49.43 |
| 2016-06-30 | $3.1M | 40k | 76.07 |
| 2016-03-31 | $2.4M | 37k | 63.70 |
| 2015-12-31 | $2.3M | 37k | 62.24 |
| 2015-09-30 | $2.1M | 31k | 66.42 |
| 2015-06-30 | $2.1M | 32k | 66.55 |
| 2015-03-31 | $2.1M | 33k | 64.14 |
| 2014-12-31 | $2.1M | 35k | 60.49 |
| 2014-09-30 | $1.8M | 35k | 51.19 |
| 2014-06-30 | $1.0M | 21k | 48.49 |
| 2014-03-31 | $862k | 17k | 51.94 |
| 2013-12-31 | $882k | 17k | 53.15 |
| 2013-09-30 | $768k | 17k | 46.27 |
| 2013-06-30 | $962k | 22k | 44.70 |
| 2013-03-31 | $1.7M | 41k | 41.19 |
| 2012-12-31 | $1.2M | 36k | 32.59 |
More positions owned by Carnegie Capital Asset Management
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