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Showing 8 of 31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in BRISTOL-MYERS SQUIBB CO

Cresset Asset Management, LLC holds 417,663 shares of BMY (BRISTOL-MYERS SQUIBB CO), worth $24.1M as of 2026-Q2. The position was increased (+1.3% shares). BMY represents 0.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$24.1M

Current Shares

417,663

Total Value Change

-$3.6M

Total Shares Change

-117,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
417,663
+1.3%
$24.1M0.1%$56.98
29
2026-Q1
Increased
412,464
+16.4%
$25M0.1%$61.22
40
2025-Q4
Increased
354,195
+6.8%
$19.1M0.1%$53.58
30
2025-Q3
Increased
331,642
+0.8%
$15M0.1%$43.04
28
2025-Q2
Decreased
329,083
-24.4%
$15.2M0.1%$44.60
0
2025-Q1
Decreased
435,585
-0.7%
$26.6M0.1%$57.13
0
2024-Q4
Decreased
438,528
-18.0%
$24.8M0.1%$52.78
0
2024-Q3
Increased
535,042
+22.2%
$27.7M0.1%$47.40
41

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

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