Hedge Fund - Callodine Capital Management
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $52.49 |
| 2 | 2023 - Q3 (2023-09-30) | $6,674,600 | 1.86% | 115,000 | $61.27 |
| 3 | 2023 - Q2 (2023-06-30) | $7,674,000 | 2.2% | 120,000 | $67.06 |
| 4 | 2023 - Q1 (2023-03-31) | $5,891,350 | 1.73% | 85,000 | $70.53 |
| 5 | 2022 - Q4 (2022-12-31) | $5,756,000 | 1.71% | 80,000 | $75.40 |
| 6 | 2022 - Q3 (2022-09-30) | $11,730,000 | 3.64% | 165,000 | $72.54 |
| 7 | 2022 - Q2 (2022-06-30) | $5,583,000 | 1.65% | 72,500 | $76.16 |
| 8 | 2022 - Q1 (2022-03-31) | $18,623,000 | 5.97% | 255,000 | $67.14 |
| 9 | 2021 - Q4 (2021-12-31) | $16,835,000 | 6.52% | 270,000 | $58.66 |
| 10 | 2021 - Q3 (2021-09-30) | $17,751,000 | 6.68% | 300,000 | $65.86 |
| 11 | 2021 - Q2 (2021-06-30) | $18,543,000 | 6.99% | 277,500 | $65.21 |
| 12 | 2021 - Q1 (2021-03-31) | $16,572,000 | 7.19% | 262,500 | $62.22 |
| 13 | 2020 - Q4 (2020-12-31) | $12,406,000 | 6% | 200,000 | $61.49 |
| 14 | 2020 - Q3 (2020-09-30) | $10,212,000 | 5.43% | 169,375 | $60.19 |
| 15 | 2020 - Q2 (2020-06-30) | $11,172,000 | 5.47% | 190,000 | $59.81 |
| 16 | 2020 - Q1 (2020-03-31) | $22,017,000 | 8.96% | 395,000 | $61.12 |
| 17 | 2019 - Q4 (2019-12-31) | $19,899,000 | 7.88% | 310,000 | $57.27 |
| 18 | 2019 - Q3 (2019-09-30) | $13,692,000 | 5.47% | 270,000 | $47.00 |
| 19 | 2019 - Q2 (2019-06-30) | $2,721,000 | 1.18% | 60,000 | $46.58 |
The displayed share prices are average quarterly stock market prices.