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DEPRINCE RACE & ZOLLO INC
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 464,693 | 104,879 | 29,717,117,000 | 4,778,409,000 | $63,950.00 |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 359,814 | -45,528 | 24,938,708,000 | 24,909,892,000 | $69,310.00 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 405,342 | 1,903 | 28,816,000 | -2,249,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 403,439 | -112,507 | 31,065,000 | -6,615,000 | $77.00 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 515,946 | -75,386 | 37,680,000 | 810,000 | $73.03 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 591,332 | 118,081 | 36,870,000 | 8,868,000 | $62.35 |
09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 473,251 | -8,475 | 28,002,000 | -4,187,000 | $59.17 |
06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 481,726 | 11,827 | 32,189,000 | 2,524,000 | $66.82 |
03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 469,899 | 86,204 | 29,665,000 | 5,864,000 | $63.13 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 383,695 | 54,657 | 23,801,000 | 3,963,000 | $62.03 |
09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 329,038 | 64,453 | 19,838,000 | 4,280,000 | $60.29 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 264,585 | -53,168 | 15,558,000 | -2,154,000 | $58.80 |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 317,753 | -62,545 | 17,712,000 | -6,699,000 | $55.74 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 380,298 | -144,544 | 24,411,000 | -2,204,000 | $64.19 |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 524,842 | 47,721 | 26,615,000 | 4,978,000 | $50.71 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 477,121 | 56,756 | 21,637,000 | 1,581,000 | $45.35 |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 420,365 | 420,365 | 20,056,000 | 20,056,000 | $47.71 |
12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -942,430 | 0 | -21,224,000 | |
09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 942,430 | -29,000 | 21,224,000 | 1,494,000 | $22.52 |
06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 971,430 | -420,600 | 19,730,000 | -10,783,000 | $20.31 |
03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 1,392,030 | 202,565 | 30,513,000 | 2,858,000 | $21.92 |
12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 1,189,465 | -301,900 | 27,655,000 | -3,440,000 | $23.25 |
09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 1,491,365 | -881,700 | 31,095,000 | -17,624,000 | $20.85 |
06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 2,373,065 | -504,900 | 48,719,000 | -12,582,000 | $20.53 |
03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 2,877,965 | 462,465 | 61,301,000 | -2,758,000 | $21.30 |
12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 2,415,500 | 213,200 | 64,059,000 | -5,446,000 | $26.52 |
09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 2,136,500 | -65,800 | 61,574,000 | -7,931,000 | $28.82 |
06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 2,202,300 | -220,700 | 69,505,000 | 2,243,000 | $31.56 |
03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 2,423,000 | 2,423,000 | 67,262,000 | 67,262,000 | $27.76 |
12/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -970,800 | 0 | -23,105,000 | |
09/30/2002 | BRISTOL MYERS SQUIBB CO | BMY | 970,800 | -24,000 | 23,105,000 | -2,461,000 | $23.80 |
06/30/2002 | BRISTOL MYERS SQUIBB CO | BMY | 994,800 | 534,200 | 25,566,000 | 6,916,000 | $25.70 |
03/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 460,600 | 190,100 | 18,650,000 | 4,854,000 | $40.49 |
12/31/2001 | BRISTOL MYERS SQUIBB CO | BMY | 270,500 | 56,700 | 13,796,000 | 1,917,000 | $51.00 |
09/30/2001 | BRISTOL MYERS SQUIBB CO | BMY | 213,800 | -44,900 | 11,879,000 | -1,651,000 | $55.56 |
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