DAVENPORT & Co LLC - BRISTOL-MYERS SQUIBB CO ownership

BRISTOL-MYERS SQUIBB CO's ticker is CELGRT and the CUSIP is 110122140. A total of 17 filers reported holding BRISTOL-MYERS SQUIBB CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BRISTOL-MYERS SQUIBB CO
ValueSharesWeighting
Q3 2023$8,642
-13.6%
90,9700.0%0.00%
Q2 2023$10,007
-15.3%
90,970
-3.0%
0.00%
Q1 2023$11,815
+7.4%
93,7700.0%0.00%
Q4 2022$11,000
-15.4%
93,7700.0%0.00%
Q3 2022$13,0000.0%93,7700.0%0.00%
Q2 2022$13,000
-7.1%
93,7700.0%0.00%
Q1 2022$14,000
-22.2%
93,770
-1.0%
0.00%
Q4 2021$18,000
-14.3%
94,737
-1.9%
0.00%
Q3 2021$21,000
-8.7%
96,570
+3.0%
0.00%
Q2 2021$23,000
+15.0%
93,7700.0%0.00%
Q1 2021$20,000
-39.4%
93,7700.0%0.00%
Q4 2020$33,000
-10.8%
93,7700.0%0.00%
Q3 2020$37,000
-5.1%
93,7700.0%0.00%
Q2 2020$39,000
-27.8%
93,770
-18.4%
0.00%
-100.0%
Q1 2020$54,000
+3.8%
114,8700.0%0.00%0.0%
Q4 2019$52,000114,8700.00%
Other shareholders
BRISTOL-MYERS SQUIBB CO shareholders Q3 2023
NameSharesValueWeighting ↓
TRANSCEND CAPITAL ADVISORS, LLC 117,775$25,0000.00%
Virtu Financial LLC 38,204$8,0000.00%
55I, LLC 86,000$18,0000.00%
Paradigm Financial Partners, LLC 10,000$2,0000.00%
OSAIC HOLDINGS, INC. 31$00.00%
FIFTH THIRD BANCORP 20,000$4,0000.00%
US BANCORP \DE\ 25$00.00%
BANK OF AMERICA CORP /DE/ 1,674$00.00%
FIRST MANHATTAN CO. LLC. 4,000$00.00%
WELLS FARGO & COMPANY/MN 262$00.00%
View complete list of BRISTOL-MYERS SQUIBB CO shareholders