Bristol Myers Squibb shares owned by Davenport & Co
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118M | 2.3M | 51.54 |
| 2024-06-30 | $95M | 2.3M | 41.53 |
| 2024-03-31 | $129M | 2.4M | 54.00 |
| 2023-12-31 | $179M | 3.5M | 51.29 |
| 2023-09-30 | $112M | 1.9M | 58.06 |
| 2023-06-30 | $81M | 1.3M | 64.01 |
| 2023-03-31 | $19M | 267k | 69.28 |
| 2022-12-31 | $20M | 273k | 71.95 |
| 2022-09-30 | $21M | 290k | 71.11 |
| 2022-06-30 | $25M | 325k | 77.00 |
| 2022-03-31 | $25M | 345k | 73.04 |
| 2021-12-31 | $24M | 378k | 62.35 |
| 2021-09-30 | $88M | 1.5M | 59.17 |
| 2021-06-30 | $96M | 1.4M | 66.82 |
| 2021-03-31 | $88M | 1.4M | 63.13 |
| 2020-12-31 | $87M | 1.4M | 62.03 |
| 2020-09-30 | $85M | 1.4M | 60.29 |
| 2020-06-30 | $85M | 1.4M | 58.80 |
| 2020-03-31 | $82M | 1.5M | 55.74 |
| 2019-12-31 | $128M | 2.0M | 64.19 |
| 2019-09-30 | $90M | 1.9M | 46.39 |
| 2019-06-30 | $89M | 2.0M | 45.35 |
| 2019-03-31 | $70M | 1.5M | 47.71 |
| 2018-12-31 | $71M | 1.4M | 51.98 |
| 2018-09-30 | $86M | 1.4M | 62.08 |
| 2018-06-30 | $76M | 1.4M | 55.34 |
| 2018-03-31 | $74M | 1.2M | 63.25 |
| 2017-12-31 | $73M | 1.2M | 61.28 |
| 2017-09-30 | $78M | 1.2M | 63.74 |
| 2017-06-30 | $65M | 1.1M | 57.89 |
| 2017-03-31 | $66M | 1.1M | 57.63 |
| 2016-12-31 | $67M | 1.2M | 58.44 |
| 2016-09-30 | $6.4M | 119k | 53.92 |
| 2016-06-30 | $7.2M | 98k | 73.55 |
| 2016-03-31 | $6.0M | 95k | 63.88 |
| 2015-12-31 | $7.1M | 104k | 68.79 |
| 2015-09-30 | $6.0M | 101k | 59.20 |
| 2015-06-30 | $6.1M | 92k | 66.54 |
| 2015-03-31 | $5.6M | 87k | 64.50 |
| 2014-12-31 | $5.1M | 86k | 59.03 |
| 2014-09-30 | $3.9M | 77k | 51.18 |
| 2014-06-30 | $4.1M | 86k | 48.51 |
| 2014-03-31 | $4.9M | 94k | 51.95 |
| 2013-12-31 | $4.5M | 84k | 53.15 |
| 2013-09-30 | $4.0M | 90k | 44.69 |
| 2013-06-30 | $4.0M | 90k | 44.69 |