Bristol Myers Squibb shares owned by Telos Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 106k | 51.74 |
| 2024-06-30 | $4.4M | 105k | 41.53 |
| 2024-03-31 | $5.8M | 107k | 54.23 |
| 2023-12-31 | $9.9M | 192k | 51.31 |
| 2023-09-30 | $15M | 261k | 58.04 |
| 2023-06-30 | $16M | 255k | 63.95 |
| 2023-03-31 | $17M | 246k | 69.31 |
| 2022-12-31 | $17M | 240k | 71.95 |
| 2022-09-30 | $17M | 232k | 71.09 |
| 2022-06-30 | $18M | 232k | 77.00 |
| 2022-03-31 | $18M | 241k | 73.03 |
| 2021-12-31 | $15M | 244k | 62.35 |
| 2021-09-30 | $14M | 234k | 59.17 |
| 2021-06-30 | $15M | 219k | 66.82 |
| 2021-03-31 | $13M | 212k | 63.13 |
| 2020-12-31 | $13M | 210k | 61.79 |
| 2020-09-30 | $12M | 203k | 60.06 |
| 2020-06-30 | $12M | 197k | 58.57 |
| 2020-03-31 | $7.3M | 131k | 55.41 |
| 2019-12-31 | $6.5M | 102k | 64.19 |
| 2019-09-30 | $598k | 12k | 50.69 |
| 2019-06-30 | $502k | 11k | 45.32 |
| 2019-03-31 | $480k | 10k | 47.64 |
| 2018-12-31 | $542k | 10k | 51.97 |
| 2018-09-30 | $668k | 11k | 62.16 |
| 2018-06-30 | $680k | 12k | 55.36 |
| 2018-03-31 | $933k | 15k | 63.28 |
| 2017-12-31 | $864k | 14k | 61.24 |
| 2017-09-30 | $907k | 14k | 63.75 |
| 2017-06-30 | $792k | 14k | 55.74 |
| 2017-03-31 | $650k | 12k | 54.38 |
| 2016-12-31 | $431k | 7.4k | 58.46 |
| 2016-09-30 | $389k | 7.2k | 53.94 |
| 2016-06-30 | $453k | 6.2k | 73.52 |
| 2016-03-31 | $413k | 6.5k | 63.91 |
| 2015-12-31 | $455k | 6.6k | 68.73 |
| 2015-09-30 | $392k | 6.6k | 59.21 |
| 2015-06-30 | $440k | 6.6k | 66.47 |
| 2012-12-31 | $83k | 2.6k | 32.55 |
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