BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 9,615 Value ($000) $544 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,615 Value ($000) $497 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 9,615 Value ($000) $399 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,615 Value ($000) $521 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 11,763 Value ($000) $604 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 11,763 Value ($000) $683 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 12,763 Value ($000) $816 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 12,763 Value ($000) $885 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 12,763 Value ($000) $918 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 12,763 Value ($000) $907 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,763 Value ($000) $983 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,763 Value ($000) $932 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 12,763 Value ($000) $796 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 9,615 Value ($000) $569 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 9,615 Value ($000) $642 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 9,615 Value ($000) $607 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 9,806 Value ($000) $608 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 9,765 Value ($000) $589 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 10,015 Value ($000) $589 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 10,475 Value ($000) $584 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 174,142 Value ($000) $11,178 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 176,849 Value ($000) $8,968 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 204,774 Value ($000) $9,287 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 207,647 Value ($000) $9,907 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 205,190 Value ($000) $10,666 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 187,598 Value ($000) $11,646 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 185,638 Value ($000) $10,273 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 181,397 Value ($000) $11,473 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 191,915 Value ($000) $11,761 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 188,949 Value ($000) $12,044 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 186,617 Value ($000) $10,398 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 186,882 Value ($000) $10,163 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 188,707 Value ($000) $11,028 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 162,534 Value ($000) $8,764 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 167,687 Value ($000) $12,333 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 169,137 Value ($000) $10,804 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 175,742 Value ($000) $12,089 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 178,518 Value ($000) $10,568 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 184,688 Value ($000) $12,289 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 180,161 Value ($000) $11,620 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 179,761 Value ($000) $10,611 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 179,936 Value ($000) $9,209 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 178,051 Value ($000) $8,637 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 175,471 Value ($000) $9,116 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 175,346 Value ($000) $9,320 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 190,555 Value ($000) $8,819 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 188,585 Value ($000) $8,428 Avg Close $28.67 Range $25.88 - $32.74