Bristol Myers Squibb shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
All positions including Bristol Myers Squibb held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $743k | 14k | 51.74 |
| 2024-06-30 | $596k | 14k | 41.53 |
| 2024-03-31 | $780k | 14k | 54.23 |
| 2023-12-31 | $738k | 14k | 51.31 |
| 2023-09-30 | $835k | 14k | 58.04 |
| 2023-06-30 | $920k | 14k | 63.95 |
| 2023-03-31 | $997k | 14k | 69.31 |
| 2022-12-31 | $1.0M | 14k | 71.95 |
| 2022-09-30 | $1.0M | 14k | 71.09 |
| 2022-06-30 | $1.1M | 14k | 77.00 |
| 2022-03-31 | $1.1M | 14k | 73.04 |
| 2021-12-31 | $895k | 14k | 62.37 |
| 2021-09-30 | $849k | 14k | 59.16 |
| 2021-06-30 | $959k | 14k | 66.83 |
| 2021-03-31 | $906k | 14k | 63.14 |
| 2020-12-31 | $893k | 14k | 62.06 |
| 2020-09-30 | $907k | 15k | 60.31 |
| 2020-06-30 | $884k | 15k | 58.78 |
| 2020-03-31 | $838k | 15k | 55.72 |
| 2019-12-31 | $965k | 15k | 64.16 |
| 2019-09-30 | $761k | 15k | 50.73 |
| 2019-06-30 | $680k | 15k | 45.33 |
| 2019-03-31 | $716k | 15k | 47.73 |
| 2018-12-31 | $780k | 15k | 52.00 |
| 2018-09-30 | $931k | 15k | 62.07 |
| 2018-06-30 | $830k | 15k | 55.33 |
| 2018-03-31 | $790k | 15k | 52.67 |
| 2017-12-31 | $919k | 15k | 61.27 |
| 2017-09-30 | $956k | 15k | 63.73 |
| 2017-06-30 | $836k | 15k | 55.73 |
| 2017-03-31 | $816k | 15k | 54.40 |
| 2016-12-31 | $877k | 15k | 58.47 |
| 2016-09-30 | $809k | 15k | 53.93 |
| 2016-06-30 | $1.1M | 15k | 73.53 |
| 2016-03-31 | $1.0M | 15k | 68.80 |
| 2015-12-31 | $1.0M | 15k | 68.80 |
| 2015-09-30 | $888k | 15k | 59.20 |
| 2015-06-30 | $998k | 15k | 66.53 |
| 2015-03-31 | $967k | 15k | 64.47 |
| 2014-12-31 | $885k | 15k | 59.00 |
| 2014-09-30 | $768k | 15k | 51.20 |
| 2014-06-30 | $728k | 15k | 48.53 |
| 2014-03-31 | $945k | 18k | 51.94 |
| 2013-12-31 | $797k | 15k | 53.13 |
| 2013-09-30 | $694k | 15k | 46.27 |
| 2013-06-30 | $670k | 15k | 44.67 |
| 2013-03-31 | $618k | 15k | 41.20 |
| 2012-12-31 | $489k | 15k | 32.60 |
| 2012-09-30 | $506k | 15k | 33.73 |
| 2012-06-30 | $516k | 14k | 35.96 |
| 2012-03-31 | $484k | 14k | 33.73 |
| 2011-12-31 | $456k | 13k | 35.21 |
| 2011-09-30 | $450k | 14k | 31.36 |
| 2011-06-30 | $416k | 14k | 28.99 |