Bristol Myers Squibb shares owned by Covington Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.0M | 71k | 71.09 |
| 2022-06-30 | $6.0M | 78k | 77.00 |
| 2022-03-31 | $6.5M | 88k | 73.03 |
| 2021-12-31 | $5.6M | 89k | 62.35 |
| 2021-09-30 | $7.6M | 129k | 59.17 |
| 2021-06-30 | $9.0M | 135k | 66.82 |
| 2021-03-31 | $9.5M | 151k | 63.13 |
| 2020-12-31 | $10M | 164k | 62.03 |
| 2020-09-30 | $9.8M | 163k | 60.29 |
| 2020-06-30 | $9.4M | 160k | 58.80 |
| 2020-03-31 | $8.7M | 156k | 55.74 |
| 2019-12-31 | $10M | 160k | 64.19 |
| 2019-09-30 | $6.4M | 127k | 50.71 |
| 2019-06-30 | $6.7M | 147k | 45.35 |
| 2019-03-31 | $6.9M | 145k | 47.71 |
| 2018-12-31 | $7.6M | 145k | 51.98 |
| 2018-09-30 | $7.9M | 128k | 62.08 |
| 2018-06-30 | $5.7M | 104k | 55.34 |
| 2018-03-31 | $4.0M | 63k | 63.24 |
| 2017-12-31 | $3.7M | 60k | 61.29 |
| 2017-09-30 | $3.7M | 58k | 63.74 |
| 2017-06-30 | $3.4M | 62k | 55.73 |
| 2017-03-31 | $3.4M | 62k | 54.38 |
| 2016-12-31 | $5.8M | 100k | 58.44 |
| 2016-09-30 | $8.0M | 149k | 53.92 |
| 2016-06-30 | $10M | 142k | 73.55 |
| 2016-03-31 | $8.7M | 136k | 63.88 |
| 2015-12-31 | $8.6M | 125k | 68.79 |
| 2015-09-30 | $6.8M | 114k | 59.20 |
| 2015-06-30 | $4.8M | 73k | 66.55 |
| 2015-03-31 | $1.1M | 17k | 64.52 |
| 2014-12-31 | $1.0M | 17k | 59.01 |
| 2014-09-30 | $976k | 19k | 51.17 |
| 2014-06-30 | $1.3M | 28k | 48.42 |
| 2014-03-31 | $1.5M | 28k | 51.95 |
| 2013-12-31 | $1.5M | 29k | 53.15 |
| 2013-09-30 | $1.3M | 29k | 46.27 |
| 2013-06-30 | $1.3M | 28k | 44.68 |
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