Bristol Myers Squibb shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 721k | 51.74 |
| 2024-06-30 | $29M | 697k | 41.53 |
| 2024-03-31 | $35M | 646k | 54.23 |
| 2023-12-31 | $28M | 539k | 51.31 |
| 2023-09-30 | $30M | 510k | 58.04 |
| 2023-06-30 | $34M | 535k | 63.95 |
| 2023-03-31 | $33M | 476k | 69.31 |
| 2022-12-31 | $36M | 504k | 71.95 |
| 2022-09-30 | $35M | 498k | 71.07 |
| 2022-06-30 | $39M | 505k | 76.96 |
| 2022-03-31 | $42M | 580k | 73.05 |
| 2021-12-31 | $34M | 549k | 62.36 |
| 2021-09-30 | $29M | 484k | 59.20 |
| 2021-06-30 | $32M | 477k | 66.83 |
| 2021-03-31 | $24M | 382k | 63.10 |
| 2020-12-31 | $18M | 287k | 62.02 |
| 2020-09-30 | $17M | 279k | 60.31 |
| 2020-06-30 | $18M | 300k | 58.85 |
| 2020-03-31 | $11M | 193k | 55.73 |
| 2019-12-31 | $18M | 286k | 64.21 |
| 2019-09-30 | $8.9M | 176k | 50.72 |
| 2019-06-30 | $7.4M | 163k | 45.37 |
| 2019-03-31 | $12M | 254k | 47.72 |
| 2018-12-31 | $17M | 334k | 51.98 |
| 2018-09-30 | $20M | 324k | 62.08 |
| 2018-06-30 | $17M | 310k | 55.34 |
| 2018-03-31 | $59M | 938k | 63.28 |
| 2017-12-31 | $61M | 1.0M | 61.28 |
| 2017-09-30 | $58M | 904k | 63.74 |
| 2017-06-30 | $59M | 1.0M | 57.47 |
| 2017-03-31 | $50M | 924k | 54.39 |
| 2016-12-31 | $55M | 941k | 58.42 |
| 2016-09-30 | $46M | 856k | 53.39 |
| 2016-06-30 | $59M | 800k | 74.32 |
| 2016-03-31 | $53M | 827k | 63.87 |
| 2015-12-31 | $62M | 894k | 68.79 |
| 2015-09-30 | $60M | 1.0M | 59.20 |
| 2015-06-30 | $58M | 875k | 66.52 |
| 2015-03-31 | $53M | 824k | 64.51 |
| 2014-12-31 | $47M | 794k | 59.03 |
| 2014-09-30 | $38M | 749k | 51.15 |
| 2014-06-30 | $37M | 771k | 48.51 |
| 2014-03-31 | $43M | 821k | 51.95 |
| 2013-12-31 | $46M | 868k | 53.16 |
| 2013-09-30 | $52M | 1.1M | 46.28 |
| 2013-06-30 | $41M | 876k | 46.76 |
| 2012-03-31 | $28M | 839k | 33.75 |
| 2011-09-30 | $20M | 628k | 31.39 |
| 2011-06-30 | $25M | 862k | 28.95 |
| 2011-03-31 | $18M | 665k | 26.43 |
| 2010-12-31 | $14M | 521k | 26.48 |
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