Bristol Myers Squibb shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 159k | 51.31 |
| 2023-09-30 | $9.2M | 159k | 58.04 |
| 2023-06-30 | $10M | 159k | 63.95 |
| 2023-03-31 | $9.9M | 144k | 69.31 |
| 2022-12-31 | $8.8M | 122k | 71.95 |
| 2022-09-30 | $11M | 150k | 71.09 |
| 2022-06-30 | $16M | 202k | 77.00 |
| 2022-03-31 | $15M | 203k | 73.03 |
| 2021-12-31 | $9.8M | 158k | 62.35 |
| 2021-09-30 | $7.0M | 119k | 59.17 |
| 2021-06-30 | $7.3M | 110k | 66.82 |
| 2021-03-31 | $6.9M | 110k | 63.13 |
| 2020-12-31 | $6.6M | 107k | 62.03 |
| 2020-09-30 | $6.5M | 108k | 60.29 |
| 2020-06-30 | $6.4M | 109k | 58.80 |
| 2020-03-31 | $6.3M | 112k | 55.74 |
| 2019-12-31 | $6.1M | 76k | 80.00 |
| 2019-09-30 | $854k | 17k | 50.72 |
| 2019-06-30 | $780k | 17k | 45.33 |
| 2019-03-31 | $752k | 16k | 47.69 |
| 2018-12-31 | $820k | 16k | 52.00 |
| 2018-09-30 | $993k | 16k | 62.09 |
| 2018-06-30 | $885k | 16k | 55.34 |
| 2018-03-31 | $1.0M | 16k | 63.24 |
| 2017-12-31 | $989k | 16k | 61.26 |
| 2017-09-30 | $1.0M | 16k | 63.77 |
| 2017-06-30 | $848k | 15k | 55.71 |
| 2017-03-31 | $857k | 16k | 54.40 |
| 2016-12-31 | $921k | 16k | 58.46 |
| 2016-09-30 | $870k | 16k | 53.92 |
| 2016-06-30 | $1.2M | 16k | 73.53 |
| 2016-03-31 | $1.0M | 16k | 63.89 |
| 2015-12-31 | $1.1M | 16k | 68.79 |
| 2015-09-30 | $934k | 16k | 59.22 |
| 2015-06-30 | $1.1M | 16k | 66.57 |
| 2015-03-31 | $1.4M | 22k | 64.49 |
| 2014-12-31 | $1.3M | 22k | 59.05 |
| 2014-09-30 | $1.1M | 22k | 51.20 |
| 2014-06-30 | $1.1M | 24k | 48.51 |
| 2014-03-31 | $1.2M | 23k | 51.94 |
| 2013-12-31 | $1.2M | 23k | 53.15 |
| 2013-09-30 | $1.2M | 26k | 46.28 |
| 2013-06-30 | $2.2M | 49k | 44.70 |
| 2012-06-30 | $2.2M | 61k | 35.96 |
| 2011-03-31 | $4.3M | 165k | 26.38 |
| 2010-12-31 | $4.4M | 165k | 26.38 |
More positions owned by Thompson, Siegel, & Walmsley
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