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Disclosery

DAVENPORT & Co LLC: BMY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on BMY, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 120,870 BMY shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,870 shares
    Change vs previous 13F -8,270 shares

    0.04% of the 13F portfolio, value $6,970,544.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 129,140 shares
    Change vs previous 13F -13,749 shares

    0.04% of the 13F portfolio, value $7,826,456.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 142,889 shares
    Change vs previous 13F -78,379 shares

    0.04% of the 13F portfolio, value $7,709,157.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 221,268 shares
    Change vs previous 13F -1,910,056 shares

    0.05% of the 13F portfolio, value $9,973,087.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,131,324 shares
    Change vs previous 13F -133,594 shares

    0.55% of the 13F portfolio, value $98,698,329.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,264,918 shares
    Change vs previous 13F +77,468 shares

    0.81% of the 13F portfolio, value $137,597,948.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,187,450 shares
    Change vs previous 13F -96,985 shares

    0.72% of the 13F portfolio, value $123,445,889.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,284,435 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $117,736,452.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).