BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 6,901 Value ($000) $374 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,362 Value ($000) $686 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 15,793 Value ($000) $917 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 20,487 Value ($000) $1,310 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 21,760 Value ($000) $1,508 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 48,979 Value ($000) $3,524 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 47,002 Value ($000) $3,341 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 96,652 Value ($000) $7,442 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 35,177 Value ($000) $2,569 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 13,766 Value ($000) $858 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 9,911 Value ($000) $586 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,990 Value ($000) $601 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,409 Value ($000) $531 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,600 Value ($000) $471 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 6,227 Value ($000) $375 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,984 Value ($000) $352 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,062 Value ($000) $337 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,292 Value ($000) $276 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 16,684 Value ($000) $846 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 16,585 Value ($000) $752 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 15,363 Value ($000) $733 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 14,376 Value ($000) $747 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,013 Value ($000) $187 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 264 Value ($000) $15 Avg Close $40.63 Range $37.60 - $47.56
Q4 2017
Shares 12,283 Value ($000) $753 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 12,299 Value ($000) $784 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 12,736 Value ($000) $710 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 12,469 Value ($000) $678 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 11,077 Value ($000) $647 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 9,343 Value ($000) $504 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,895 Value ($000) $286 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,356 Value ($000) $214 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,311 Value ($000) $159 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,425 Value ($000) $81 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,223 Value ($000) $81 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,223 Value ($000) $79 Avg Close $43.45 Range $40.29 - $48.03