Bristol Myers Squibb shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 25k | 58.04 |
| 2023-06-30 | $1.6M | 25k | 63.95 |
| 2023-03-31 | $1.8M | 26k | 69.31 |
| 2022-12-31 | $1.8M | 26k | 71.95 |
| 2022-09-30 | $1.6M | 23k | 71.08 |
| 2022-06-30 | $1.7M | 22k | 76.98 |
| 2022-03-31 | $1.5M | 21k | 73.04 |
| 2021-12-31 | $1.5M | 25k | 62.35 |
| 2021-09-30 | $1.4M | 24k | 59.19 |
| 2021-06-30 | $1.8M | 27k | 66.81 |
| 2021-03-31 | $1.5M | 24k | 63.13 |
| 2020-12-31 | $1.2M | 20k | 62.03 |
| 2020-09-30 | $1.5M | 24k | 60.30 |
| 2020-06-30 | $1.2M | 20k | 58.78 |
| 2020-03-31 | $940k | 17k | 55.72 |
| 2019-12-31 | $1.0M | 16k | 64.17 |
| 2019-09-30 | $818k | 16k | 50.70 |
| 2019-06-30 | $769k | 17k | 45.37 |
| 2019-03-31 | $763k | 16k | 47.69 |
| 2018-12-31 | $688k | 13k | 51.96 |
| 2018-09-30 | $936k | 15k | 62.07 |
| 2018-06-30 | $891k | 16k | 55.36 |
| 2018-03-31 | $1.0M | 16k | 63.25 |
| 2017-12-31 | $1.0M | 17k | 61.26 |
| 2017-09-30 | $1.0M | 16k | 63.72 |
| 2017-06-30 | $917k | 17k | 55.74 |
| 2017-03-31 | $944k | 17k | 54.38 |
| 2016-12-31 | $766k | 13k | 58.43 |
| 2016-09-30 | $729k | 14k | 53.92 |
| 2016-06-30 | $883k | 12k | 73.52 |
| 2016-03-31 | $934 | 13k | 0.07 |
| 2015-12-31 | $673k | 9.8k | 68.78 |
| 2015-09-30 | $801k | 14k | 59.22 |
| 2015-06-30 | $878k | 13k | 66.57 |
| 2014-12-31 | $769k | 13k | 59.00 |
| 2014-06-30 | $588k | 12k | 48.51 |
| 2014-03-31 | $6.5M | 125k | 51.95 |
| 2013-12-31 | $5.8M | 110k | 53.15 |
| 2013-09-30 | $5.1M | 110k | 46.28 |
| 2013-06-30 | $497k | 11k | 44.65 |
| 2012-03-31 | $564k | 17k | 33.78 |
| 2011-12-31 | $38k | 1.1k | 35.51 |
| 2011-09-30 | $29k | 930 | 31.18 |
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