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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in BRISTOL-MYERS SQUIBB CO

DAVENPORT & Co LLC holds 120,870 shares of BMY (BRISTOL-MYERS SQUIBB CO), worth $7M as of 2026-Q2. The position was decreased (-6.4% shares). BMY represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$7M

Current Shares

120,870

Total Value Change

-$110.8M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
120,870
-6.4%
$7M0.0%$56.98
0
2026-Q1
Decreased
129,140
-9.6%
$7.8M0.0%$61.22
0
2025-Q4
Decreased
142,889
-35.4%
$7.7M0.0%$53.58
0
2025-Q3
Decreased
221,268
-89.6%
$10M0.1%$43.04
0
2025-Q2
Decreased
2.1M
-5.9%
$98.7M0.5%$44.60
0
2025-Q1
Increased
2.3M
+3.5%
$137.6M0.8%$57.13
44
2024-Q4
Decreased
2.2M
-4.3%
$123.4M0.7%$52.78
0
2024-Q3
Decreased
2.3M
-0.5%
$117.7M0.7%$47.40
0

Other major holders of BMY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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