Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,384 shares
Latest Disclosed Value $ 144,566
Bogart Wealth, LLC reports 8.20% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,384 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $124,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,597 shares of Bristol-Myers Squibb Company. This represents a change in shares of -8.20% during the quarter. The current value of the position is $113,085 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,384 -213 -8.20 145 2.86 0.0056
2026-01-30 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,597 -1,024 -28.28 140 -14.11 0.0056
2025-10-27 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,621 10 0.28 163 -2.40 0.0066
2025-07-30 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,611 -401 -10.00 167 -31.56 0.0071
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,012 -28 -0.69 245 7.02 0.0115
2025-01-30 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,040 508 14.38 229 25.27 0.0108
2024-10-23 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,532 24 0.68 183 25.52 0.0087
2024-07-31 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,508 -110,402 -96.92 146 -97.65 0.0074
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 113,910 2,836 2.55 6,177 8.39 0.3178
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 111,074 20,789 23.03 5,699 8.76 0.3216
2023-10-30 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 90,285 1,130 1.27 5,240 -8.09 0.3237
2023-07-31 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 89,155 2,898 3.36 5,701 -4.63 0.3614
2023-04-21 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 86,257 7,593 9.65 5,978 5.64 0.3991
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 78,664 76,547 3,615.82 5,660 3,647.68 0.3940
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,117 59 2.87 151 -4.43 0.0126
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,058 5 0.24 158 5.33 0.0139
2022-04-22 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,053 0 0.00 150 17.19 0.0128
2022-01-19 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,053 -101 -4.69 128 0.79 0.0116
2021-10-15 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,154 1 0.05 127 -11.81 0.0129
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,153 -179 -7.68 144 -2.04 0.0157
2021-04-16 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,332 780 50.26 147 53.13 0.0205
2021-01-14 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,552 45 2.99 96 6.67 0.0178
2020-10-06 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,507 0 0.00 90 1.12 0.0200
2020-07-08 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,507 0 0.00 89 5.95 0.0209
2020-04-20 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,507 0 0.00 84 -13.40 0.0229
2020-02-10 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,507 -91 -5.69 97 19.75 0.0310
2019-11-06 2019-09-30 13F/A-1 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,598 26 1.65 81 14.08 0.0399
2019-10-10 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,598 26 81 0.0373
2019-07-11 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,572 0 0.00 71 -5.33 0.0429
2019-04-08 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,572 -30 -1.87 75 -9.64 0.0362
2019-01-15 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,602 0 0.00 83 -16.16 0.0414
2018-10-16 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,602 0 0.00 99 12.50 0.0573
2018-07-13 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,602 -26 -1.60 88 -12.87 0.0535
2018-04-12 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,628 -1,151 -41.42 101 -40.59 0.0584
2018-01-10 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,779 120 4.51 170 -0.58 0.1090
2017-10-12 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,659 2,659 171 0.1265
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.