Bristol Myers Squibb shares owned by Delta Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
All positions including Bristol Myers Squibb held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bristol Myers Squibb by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 78k | 51.31 |
| 2023-09-30 | $4.2M | 72k | 58.04 |
| 2023-06-30 | $4.5M | 70k | 63.95 |
| 2023-03-31 | $4.7M | 67k | 69.31 |
| 2022-12-31 | $4.6M | 64k | 71.95 |
| 2022-09-30 | $4.6M | 64k | 71.10 |
| 2022-06-30 | $4.9M | 64k | 77.00 |
| 2022-03-31 | $4.8M | 65k | 73.03 |
| 2021-12-31 | $4.1M | 66k | 62.35 |
| 2021-09-30 | $4.0M | 67k | 59.17 |
| 2021-06-30 | $4.4M | 66k | 66.82 |
| 2021-03-31 | $4.1M | 66k | 63.13 |
| 2020-12-31 | $3.7M | 60k | 62.02 |
| 2020-09-30 | $3.5M | 58k | 60.28 |
| 2020-06-30 | $3.3M | 56k | 58.79 |
| 2020-03-31 | $2.9M | 53k | 55.74 |
| 2019-12-31 | $3.5M | 54k | 64.18 |
| 2019-09-30 | $2.8M | 54k | 50.72 |
| 2019-06-30 | $2.5M | 56k | 45.36 |
| 2019-03-31 | $2.8M | 58k | 47.70 |
| 2018-12-31 | $3.4M | 65k | 51.76 |
| 2018-09-30 | $4.2M | 68k | 62.29 |
| 2018-06-30 | $3.8M | 69k | 55.34 |
| 2018-03-31 | $4.5M | 71k | 63.29 |
| 2017-12-31 | $4.4M | 72k | 61.37 |
| 2017-09-30 | $4.6M | 72k | 63.75 |
| 2017-06-30 | $3.8M | 69k | 55.84 |
| 2017-03-31 | $3.7M | 68k | 54.31 |
| 2016-12-31 | $3.9M | 66k | 58.54 |
| 2016-09-30 | $3.5M | 64k | 54.02 |
| 2016-06-30 | $4.7M | 64k | 73.62 |
| 2016-03-31 | $4.1M | 65k | 63.90 |
| 2015-12-31 | $4.4M | 64k | 68.77 |
| 2015-09-30 | $3.8M | 65k | 59.18 |
| 2015-06-30 | $4.2M | 63k | 66.58 |
| 2015-03-31 | $3.9M | 61k | 64.38 |
| 2014-12-31 | $3.5M | 59k | 58.90 |
| 2014-09-30 | $3.0M | 59k | 51.18 |
| 2014-06-30 | $2.7M | 56k | 48.51 |
| 2014-03-31 | $2.8M | 53k | 52.05 |
| 2013-12-31 | $2.8M | 52k | 53.15 |
| 2013-09-30 | $2.4M | 52k | 46.30 |
| 2013-06-30 | $2.3M | 51k | 44.66 |
| 2013-03-31 | $2.1M | 52k | 41.10 |
| 2012-12-31 | $1.6M | 49k | 32.60 |
| 2012-06-30 | $1.6M | 44k | 35.96 |
| 2012-03-31 | $1.4M | 43k | 33.74 |
| 2011-12-31 | $1.5M | 43k | 35.25 |
| 2011-09-30 | $1.3M | 42k | 31.37 |
| 2011-06-30 | $1.2M | 43k | 28.96 |
| 2011-03-31 | $1.0M | 38k | 26.41 |