BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2024
Shares 14,440 Value ($000) $600 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 14,440 Value ($000) $783 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 14,940 Value ($000) $767 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 20,319 Value ($000) $1,179 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 17,036 Value ($000) $1,089 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 16,678 Value ($000) $1,156 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 26,678 Value ($000) $1,919 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 26,678 Value ($000) $1,897 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 26,140 Value ($000) $2,013 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 29,178 Value ($000) $2,131 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 39,178 Value ($000) $2,443 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 40,985 Value ($000) $2,425 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 45,384 Value ($000) $3,033 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 45,684 Value ($000) $2,884 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 46,513 Value ($000) $3,003 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 54,525 Value ($000) $3,287 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 56,767 Value ($000) $3,338 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 21,528 Value ($000) $1,200 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 22,328 Value ($000) $1,433 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 21,358 Value ($000) $1,161 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 29,710 Value ($000) $1,347 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,045 Value ($000) $432 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,045 Value ($000) $470 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,500 Value ($000) $279 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 9,045 Value ($000) $501 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 9,045 Value ($000) $572 Avg Close $48.10 Range $43.70 - $52.39
Q2 2017
Shares 6,968 Value ($000) $388 Avg Close $39.90 Range $37.81 - $42.46
Q3 2016
Shares 8,290 Value ($000) $447 Avg Close $46.14 Range $38.62 - $55.40
Q2 2015
Shares 21,050 Value ($000) $1,400 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 24,400 Value ($000) $1,574 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 15,000 Value ($000) $885 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 15,000 Value ($000) $768 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 15,000 Value ($000) $728 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 15,000 Value ($000) $779 Avg Close $35.93 Range $32.08 - $38.81
Q3 2013
Shares 15,000 Value ($000) $694 Avg Close $29.22 Range $27.36 - $31.68