Bristol Myers Squibb shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $348k | 6.1k | 56.56 |
| 2024-09-30 | $330k | 6.4k | 51.74 |
| 2024-06-30 | $271k | 6.5k | 41.53 |
| 2024-03-31 | $642k | 12k | 54.23 |
| 2023-12-31 | $615k | 12k | 51.31 |
| 2023-09-30 | $821k | 14k | 58.04 |
| 2023-06-30 | $905k | 14k | 63.95 |
| 2023-03-31 | $963k | 14k | 69.31 |
| 2022-12-31 | $1000k | 14k | 71.95 |
| 2022-09-30 | $989k | 14k | 71.10 |
| 2022-06-30 | $1.1M | 14k | 77.00 |
| 2022-03-31 | $1.0M | 14k | 73.03 |
| 2021-12-31 | $895k | 14k | 62.35 |
| 2021-09-30 | $908k | 15k | 59.18 |
| 2021-06-30 | $1.0M | 15k | 66.82 |
| 2021-03-31 | $980k | 16k | 63.13 |
| 2020-12-31 | $963k | 16k | 62.06 |
| 2020-09-30 | $925k | 924 | 1000.53 |
| 2020-06-30 | $1.0M | 18k | 58.78 |
| 2020-03-31 | $1.8M | 32k | 55.75 |
| 2019-12-31 | $2.1M | 32k | 64.20 |
| 2019-09-30 | $1.6M | 31k | 50.70 |
| 2019-06-30 | $1.4M | 31k | 45.36 |
| 2019-03-31 | $1.5M | 31k | 47.71 |
| 2018-12-31 | $1.6M | 31k | 51.99 |
| 2018-09-30 | $1.9M | 31k | 62.08 |
| 2018-06-30 | $1.7M | 31k | 55.33 |
| 2018-03-31 | $2.1M | 33k | 63.24 |
| 2017-12-31 | $2.0M | 33k | 61.28 |
| 2017-09-30 | $2.1M | 34k | 63.75 |
| 2017-06-30 | $1.9M | 34k | 55.71 |
| 2017-03-31 | $2.0M | 37k | 54.37 |
| 2016-12-31 | $1.9M | 32k | 58.44 |
| 2016-09-30 | $1.7M | 32k | 53.89 |
| 2016-03-31 | $2.0M | 31k | 63.85 |
| 2015-12-31 | $2.2M | 32k | 68.77 |
| 2015-09-30 | $2.1M | 35k | 59.19 |
| 2015-06-30 | $2.3M | 35k | 66.53 |
| 2015-03-31 | $2.2M | 35k | 64.49 |
| 2014-12-31 | $2.1M | 35k | 59.00 |
| 2014-09-30 | $1.8M | 35k | 51.17 |
| 2014-06-30 | $1.7M | 35k | 48.50 |
| 2014-03-31 | $1.8M | 34k | 51.95 |
| 2013-12-31 | $1.8M | 34k | 53.14 |