Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership15,273 shares
Latest Disclosed Value $ 926,331
WASHINGTON TRUST Co reports 1.18% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 15,273 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $800,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,455 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.18% during the quarter. The current value of the position is $724,475 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)
2026-04-06 2026-03-31 13F BRISTOL-MYERS SQUIBB Equities 110122108 15,273 -182 -1.18 926 11.16 0.0301
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB Equities 110122108 15,455 521 3.49 834 23.77 0.0265
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB Equities 110122108 14,934 726 5.11 674 2.44 0.0221
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB Equities 110122108 14,208 -224 -1.55 658 -25.34 0.0233
2025-04-25 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,432 -8 -0.06 880 7.84 0.0337
2025-01-30 2024-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 14,440 -14 -0.10 817 9.24 0.0293
2024-10-25 2024-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 14,454 -1,030 -6.65 748 16.17 0.0262
2024-07-15 2024-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 15,484 304 2.00 643 -21.87 0.0235
2024-04-23 2024-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 15,180 -280 -1.81 823 3.78 0.0302
2024-01-18 2023-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 15,460 894 6.14 793 -6.15 0.0314
2023-10-18 2023-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 14,566 81 0.56 845 -8.75 0.0372
2023-07-27 2023-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 14,485 -222 -1.51 926 -9.13 0.0391
2023-05-10 2023-03-31 13F/A-1 BRISTOL-MYRS SQUIB COM 110122108 14,707 -108 -0.73 1,019 -4.32 0.0459
2023-05-04 2023-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 14 -14,801 1 0.0430
2023-07-27 2022-12-31 13F/A-1 BRISTOL-MYRS SQUIB COM 110122108 14,815 -109 -0.73 1,066 0.38 0.0497
2023-02-08 2022-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 14,815 -109 1 0.0000
2022-10-14 2022-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 14,924 31 0.21 1,061 -7.50 0.0534
2022-07-25 2022-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 14,893 -1,022 -6.42 1,147 -1.29 0.0539
2022-05-05 2022-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 15,915 -500 -3.05 1,162 13.59 0.0460
2022-02-09 2021-12-31 13F/A-1 BRISTOL-MYRS SQUIB COM 110122108 16,415 -8,387 -33.82 1,023 -30.27 0.0384
2022-02-09 2021-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 16,415 -8,387 1,023 0.0358
2021-11-09 2021-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 24,802 -1,936 -7.24 1,467 -17.91 0.0414
2021-08-05 2021-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 26,738 -7,971 -22.97 1,787 -18.44 0.0504
2021-04-28 2021-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 34,709 -2,880 -7.66 2,191 -6.05 0.0673
2021-02-09 2020-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 37,589 274 0.73 2,332 3.69 0.0753
2020-11-05 2020-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 37,315 -1,342 -3.47 2,249 -0.31 0.0831
2020-08-04 2020-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 38,657 -1,969 -4.85 2,256 -0.40 0.0937
2020-05-07 2020-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 40,626 -22,152 -35.29 2,265 -43.80 0.1080
2020-02-12 2019-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 62,778 51,604 461.82 4,030 528.71 0.1588
2019-11-06 2019-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 11,174 -3,333 -22.98 641 -2.44 0.0343
2019-08-07 2019-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 14,507 2,780 23.71 657 18.17 0.0360
2019-05-13 2019-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 11,727 -390 -3.22 556 -11.75 0.0311
2019-02-11 2018-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 12,117 -5,518 -31.29 630 -42.47 0.0401
2018-11-13 2018-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 17,635 -330 -1.84 1,095 10.16 0.0586
2018-08-10 2018-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 17,965 -125 -0.69 994 -13.11 0.0533
2018-05-10 2018-03-31 13F BRISTOL MYERS COMMON STOCK 110122108 18,090 -225 -1.23 1,144 1.96 0.0670
2018-02-05 2017-12-31 13F BRISTOL MYERS COMMON STOCK 110122108 18,315 60 0.33 1,122 -3.61 0.0631
2017-10-31 2017-09-30 13F BRISTOL MYERS COMMON STOCK 110122108 18,255 500 2.82 1,164 17.58 0.0692
2017-08-03 2017-06-30 13F BRISTOL MYERS COMMON STOCK 110122108 17,755 268 1.53 990 4.10 0.0603
2017-05-01 2017-03-31 13F BRISTOL MYERS COMMON STOCK 110122108 17,487 -2,490 -12.46 951 -18.58 0.0603
2017-02-08 2016-12-31 13F BRISTOL MYERS COMMON STOCK 110122108 19,977 525 2.70 1,168 11.34 0.0756
2016-11-03 2016-09-30 13F BRISTOL MYERS COMMON STOCK 110122108 19,452 -1,195 -5.79 1,049 -30.90 0.0690
2016-08-11 2016-06-30 13F BRISTOL MYERS COMMON STOCK 110122108 20,647 500 2.48 1,518 17.95 0.1026
2016-05-05 2016-03-31 13F BRISTOL MYERS COMMON STOCK 110122108 20,147 -1,029 -4.86 1,287 -11.67 0.0859
2016-02-12 2015-12-31 13F BRISTOL MYERS COMMON STOCK 110122108 21,176 -5,375 -20.24 1,457 -7.32 0.0995
2015-11-12 2015-09-30 13F BRISTOL MYERS COMMON STOCK 110122108 26,551 -1,883 -6.62 1,572 -16.91 0.1135
2015-08-07 2015-06-30 13F BRISTOL MYERS COMMON STOCK 110122108 28,434 -701 -2.41 1,892 0.69 0.1247
2015-05-05 2015-03-31 13F BRISTOL MYERS COMMON STOCK 110122108 29,135 -162 -0.55 1,879 8.61 0.1247
2015-02-11 2014-12-31 13F BRISTOL MYERS COMMON STOCK 110122108 29,297 1,921 7.02 1,730 23.48 0.1189
2014-11-12 2014-09-30 13F BRISTOL MYERS COMMON STOCK 110122108 27,376 -210 -0.76 1,401 4.63 0.1027
2014-08-12 2014-06-30 13F BRISTOL MYERS COMMON STOCK 110122108 27,586 -3,994 -12.65 1,339 -18.40 0.0981
2014-05-09 2014-03-31 13F BRISTOL MYERS COMMON STOCK 110122108 31,580 -1,808 -5.42 1,641 -7.50 0.1234
2014-02-13 2013-12-31 13F BRISTOL MYERS COMMON STOCK 110122108 33,388 -1,763 -5.02 1,774 9.04 0.1351
2013-11-08 2013-09-30 13F BRISTOL MYERS COMMON STOCK 110122108 35,151 2,788 8.61 1,627 12.44 0.1304
2013-08-14 2013-06-30 13F BRISTOL MYERS COMMON STOCK 110122108 32,363 32,363 1,447 0.1221
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.