Bristol Myers Squibb shares owned by Macquarie Group
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Bristol Myers Squibb
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All positions including Bristol Myers Squibb held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $85M | 1.5M | 58.04 |
| 2023-06-30 | $93M | 1.5M | 63.95 |
| 2023-03-31 | $101M | 1.5M | 67.10 |
| 2022-12-31 | $108M | 1.5M | 71.95 |
| 2022-09-30 | $105M | 1.5M | 71.09 |
| 2022-06-30 | $113M | 1.5M | 77.00 |
| 2022-03-31 | $108M | 1.5M | 73.03 |
| 2021-12-31 | $104M | 1.7M | 62.39 |
| 2021-09-30 | $98M | 1.7M | 59.13 |
| 2021-06-30 | $80M | 1.2M | 66.80 |
| 2021-03-31 | $69M | 1.1M | 63.16 |
| 2020-12-31 | $35M | 561k | 62.02 |
| 2020-09-30 | $50M | 827k | 60.30 |
| 2020-06-30 | $38M | 657k | 58.36 |
| 2020-03-31 | $37M | 664k | 55.29 |
| 2019-12-31 | $45M | 693k | 64.16 |
| 2019-09-30 | $9.6M | 190k | 50.70 |
| 2019-06-30 | $8.6M | 191k | 45.34 |
| 2019-03-31 | $8.4M | 177k | 47.71 |
| 2018-12-31 | $8.8M | 176k | 50.00 |
| 2018-09-30 | $12M | 187k | 62.08 |
| 2018-06-30 | $11M | 195k | 55.20 |
| 2018-03-31 | $12M | 194k | 63.33 |
| 2017-12-31 | $12M | 200k | 61.28 |
| 2017-09-30 | $15M | 241k | 63.74 |
| 2017-06-30 | $15M | 272k | 55.72 |
| 2017-03-31 | $18M | 329k | 54.38 |
| 2016-12-31 | $24M | 411k | 58.44 |
| 2016-09-30 | $43M | 789k | 53.92 |
| 2016-06-30 | $72M | 973k | 73.55 |
| 2016-03-31 | $54M | 849k | 63.88 |
| 2015-12-31 | $58M | 834k | 69.51 |
| 2015-09-30 | $46M | 771k | 59.20 |
| 2015-06-30 | $49M | 741k | 66.54 |
| 2015-03-31 | $31M | 485k | 64.50 |
| 2014-12-31 | $23M | 390k | 59.03 |
| 2014-09-30 | $20M | 393k | 51.18 |
| 2014-06-30 | $17M | 355k | 48.15 |
| 2014-03-31 | $16M | 310k | 51.95 |
| 2013-12-31 | $21M | 396k | 53.17 |
| 2013-09-30 | $18M | 378k | 46.25 |
| 2013-06-30 | $12M | 275k | 44.68 |
| 2013-03-31 | $291k | 7.1k | 41.25 |
| 2012-12-31 | $525k | 16k | 32.61 |
| 2012-09-30 | $453k | 13k | 33.72 |
| 2011-12-31 | $711k | 20k | 35.25 |
| 2011-06-30 | $553k | 19k | 28.95 |
| 2011-03-31 | $2.5M | 94k | 26.44 |