Bristol Myers Squibb shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59M | 1.2M | 51.31 |
| 2023-09-30 | $69M | 1.2M | 58.04 |
| 2023-06-30 | $79M | 1.2M | 63.95 |
| 2023-03-31 | $2.6M | 38k | 69.31 |
| 2022-12-31 | $90M | 1.2M | 71.95 |
| 2022-09-30 | $94M | 1.3M | 71.08 |
| 2022-06-30 | $101M | 1.3M | 77.00 |
| 2022-03-31 | $98M | 1.3M | 73.03 |
| 2021-12-31 | $85M | 1.4M | 62.34 |
| 2021-09-30 | $82M | 1.4M | 59.18 |
| 2021-06-30 | $97M | 1.4M | 66.81 |
| 2021-03-31 | $97M | 1.5M | 63.13 |
| 2020-12-31 | $103M | 1.7M | 62.03 |
| 2020-09-30 | $103M | 1.7M | 60.29 |
| 2020-06-30 | $110M | 1.9M | 58.80 |
| 2020-03-31 | $114M | 2.0M | 55.75 |
| 2019-12-31 | $130M | 2.0M | 64.31 |
| 2019-09-30 | $72M | 1.4M | 50.71 |
| 2019-06-30 | $64M | 1.4M | 45.35 |
| 2019-03-31 | $68M | 1.4M | 47.70 |
| 2018-12-31 | $73M | 1.4M | 51.98 |
| 2018-09-30 | $87M | 1.4M | 62.08 |
| 2018-06-30 | $80M | 1.4M | 55.34 |
| 2018-03-31 | $91M | 1.4M | 63.25 |
| 2017-12-31 | $91M | 1.5M | 61.28 |
| 2017-09-30 | $95M | 1.5M | 63.74 |
| 2017-06-30 | $82M | 1.5M | 55.69 |
| 2017-03-31 | $82M | 1.5M | 54.38 |
| 2016-12-31 | $86M | 1.5M | 58.44 |
| 2016-09-30 | $77M | 1.4M | 53.93 |
| 2016-06-30 | $108M | 1.5M | 73.56 |
| 2016-03-31 | $92M | 1.4M | 63.89 |
| 2015-12-31 | $97M | 1.4M | 68.78 |
| 2015-09-30 | $83M | 1.4M | 59.21 |
| 2015-06-30 | $90M | 1.4M | 66.50 |
| 2015-03-31 | $86M | 1.3M | 64.50 |
| 2014-12-31 | $76M | 1.3M | 59.04 |
| 2014-09-30 | $67M | 1.3M | 51.20 |
| 2014-06-30 | $59M | 1.2M | 48.49 |
| 2014-03-31 | $64M | 1.2M | 51.95 |
| 2013-12-31 | $65M | 1.2M | 53.15 |
| 2013-09-30 | $56M | 1.2M | 46.27 |
| 2013-06-30 | $1.4M | 31k | 44.69 |
| 2013-03-31 | $48M | 1.2M | 41.19 |
| 2012-12-31 | $40M | 1.2M | 32.61 |
| 2012-09-30 | $39M | 1.2M | 33.75 |
| 2012-06-30 | $38M | 1.1M | 35.96 |
| 2012-03-31 | $34M | 1.0M | 33.75 |
| 2011-12-31 | $33M | 932k | 35.24 |
| 2011-09-30 | $29M | 922k | 31.39 |
| 2011-06-30 | $27M | 931k | 28.95 |
| 2011-03-31 | $24M | 909k | 26.42 |
| 2010-12-31 | $44M | 1.6M | 26.48 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings