Bill Nygren - Oakmark Funds
Holding/activity history for Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.96–50.76 · VW $46.97i | SEC | |
| 2025 Q1 | 12,000 | <0.01 | Buy | <0.01 | $44.00–63.33 · VW $51.87i | $731,880 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $47.26–59.18 · VW $54.46i | SEC | |
| 2019 Q2 | 121,824 | 0.01 | Reduce 85.78% | 0.07 | $42.48–49.55 · VW $46.70i | $5,525,000 | SEC |
| 2019 Q1 | 856,674 | 0.08 | Reduce 88.17% | 0.67 | $44.54–54.38 · VW $48.10i | $40,872,000 | SEC |
| 2018 Q4 | 7,242,366 | 0.76 | Reduce 9.74% | 0.08 | $44.30–54.25 · VW $50.07i | $376,458,000 | SEC |
| 2018 Q3 | 8,024,109 | 0.78 | Reduce 4.62% | 0.03 | $46.94–63.69 · VW $54.70i | $498,137,000 | SEC |
| 2018 Q2 | 8,413,076 | 0.75 | Add 1214.12% | 0.69 | $49.97–61.59 · VW $57.37i | $465,579,000 | SEC |
| 2018 Q1 | 640,206 | 0.07 | Add 30.18% | 0.02 | $49.96–68.22 · VW $56.93i | $40,493,000 | SEC |
| 2017 Q4 | 491,786 | 0.05 | Add 25.49% | 0.01 | $58.44–70.05 · VW $64.90i | $30,137,000 | SEC |
| 2017 Q3 | 391,881 | 0.04 | Buy | 0.04 | $59.39–66.10 · VW $62.89i | $24,978,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.82–70.54 · VW $60.61i | SEC | |
| 2015 Q1 | 14,267 | <0.01 | Reduce 13.36% | <0.01 | $61.04–69.86 · VW $65.17i | $920,000 | SEC |
| 2014 Q4 | 16,467 | <0.01 | Add 5.56% | <0.01 | $57.60–64.44 · VW $60.99i | $972,000 | SEC |
| 2014 Q3 | 15,600 | <0.01 | $51.15 | $798,000 | SEC | ||
| 2014 Q2 | 15,600 | <0.01 | Reduce 27.78% | <0.01 | $46.30–51.34 · VW $49.43i | $757,000 | SEC |
| 2014 Q1 | 21,600 | <0.01 | Reduce 28.06% | <0.01 | $47.42–57.49 · VW $51.55i | $1,122,000 | SEC |
| 2013 Q4 | 30,024 | <0.01 | $53.16 | $1,596,000 | SEC | ||
| 2013 Q3 | 30,024 | <0.01 | Reduce 13.54% | <0.01 | $41.32–53.68 · VW $48.79i | $1,390,000 | SEC |
| 2013 Q2 | 34,725 | <0.01 | Reduce 96.97% | 0.10 | $41.11–49.57 · VW $44.12i | $1,552,000 | SEC |
| 2013 Q1 | 1,145,261 | 0.11 | Reduce 1.81% | <0.01 | $36.43–48.83 · VW $43.76i | $47,173,000 | SEC |
| 2012 Q4 | 1,166,411 | 0.09 | Reduce 1.55% | <0.01 | $31.85–37.22 · VW $35.35i | $38,013,000 | SEC |
| 2012 Q3 | 1,184,811 | 0.10 | Reduce 1.02% | <0.01 | $30.64–35.59 · VW $32.95i | $39,987,000 | SEC |
| 2012 Q2 | 1,196,961 | 0.11 | Reduce 3.89% | <0.01 | $31.37–36.34 · VW $33.57i | $43,031,000 | SEC |
| 2012 Q1 | 1,245,471 | 0.12 | Reduce 4.27% | <0.01 | $32.05–35.00 · VW $33.46i | $42,035,000 | SEC |
| 2011 Q4 | 1,301,011 | 0.15 | Reduce 83.51% | 0.76 | $31.31–35.44 · VW $32.97i | $45,848,000 | SEC |
| 2011 Q3 | 7,889,311 | 0.91 | Reduce 49.95% | 0.69 | $28.37–33.27 · VW $31.45i | $247,567,000 | SEC |
| 2011 Q2 | 15,762,481 | 1.38 | Reduce 0.75% | <0.01 | $25.69–29.92 · VW $28.45i | $419,111,000 | SEC |
| 2011 Q1 | 15,881,381 | 1.31 | Add 93.85% | 0.64 | $24.97–28.99 · VW $27.57i | $391,117,000 | SEC |
| 2010 Q4 | 8,192,606 | 0.69 | Reduce 0.30% | <0.01 | $25.10–26.88 · VW $25.93i | $216,941,000 | SEC |
| 2010 Q3 | 8,216,973 | 0.97 | Reduce 8.04% | 0.08 | $25.10–28.00 · VW $26.11i | $222,762,000 | SEC |
| 2010 Q2 | 8,935,129 | 1.01 | Reduce 2.16% | 0.02 | $22.31–26.79 · VW $25.06i | $222,843,000 | SEC |
| 2010 Q1 | 9,132,272 | 0.89 | Add 3.10% | 0.03 | $22.24–27.07 · VW $24.17i | $243,831,000 | SEC |
| 2009 Q4 | 8,857,705 | 0.92 | Add 2.18% | 0.02 | $23.49–26.62 · VW $24.87i | $223,657,000 | SEC |
| 2009 Q3 | 8,668,707 | 0.98 | Reduce 1.15% | 0.01 | $21.54–25.75 · VW $24.20i | $195,218,000 | SEC |
| 2009 Q2 | 8,769,905 | 1.12 | Add 14.48% | 0.14 | $19.12–23.28 · VW $21.51i | $178,117,000 | SEC |
| 2009 Q1 | 7,660,905 | 1.21 | Reduce 13.66% | 0.15 | $17.23–22.32 · VW $19.82i | $167,927,000 | SEC |
| 2008 Q4 | 8,873,005 | 1.07 | Reduce 27.66% | 0.37 | $18.38–23.98 · VW $20.26i | $206,298,000 | SEC |
| 2008 Q3 | 12,264,995 | 1.33 | Reduce 3.79% | 0.05 | $16.00–22.63 · VW $19.78i | $255,726,000 | SEC |
| 2008 Q2 | 12,747,795 | 1.34 | Reduce 5.06% | 0.08 | $19.43–22.93 · VW $21.23i | $261,713,000 | SEC |
| 2008 Q1 | 13,426,965 | 1.55 | Reduce 12.01% | 0.23 | $20.05–23.60 · VW $22.15i | $285,994,000 | SEC |
| 2007 Q4 | 15,260,465 | 1.89 | Reduce 2.37% | 0.03 | $21.75–29.64 · VW $24.67i | $404,707,000 | SEC |
| 2007 Q3 | 15,630,165 | 1.31 | Reduce 5.02% | 0.12 | $27.34–30.35 · VW $29.11i | $450,461,000 | SEC |
| 2007 Q2 | 16,456,265 | 2.36 | Reduce 1.08% | 0.02 | $26.38–32.35 · VW $29.29i | $519,360,000 | SEC |
| 2007 Q1 | 16,636,065 | 1.54 | Add 1.41% | 0.02 | $26.00–30.50 · VW $28.94i | $461,818,000 | SEC |
| 2006 Q4 | 16,404,345 | 2.18 | Add 1.98% | 0.04 | $24.60–29.39 · VW $26.79i | $431,763,000 | SEC |
| 2006 Q3 | 16,086,245 | 0.85 | Reduce 5.74% | 0.06 | $22.25–25.24 · VW $24.11i | $400,868,000 | SEC |
| 2006 Q2 | 17,066,630 | 1.08 | Reduce 7.84% | 0.07 | $20.08–26.14 · VW $22.66i | $441,342,000 | SEC |
| 2006 Q1 | 18,517,836 | 0.93 | Add 1.06% | <0.01 | $22.53–25.95 · VW $24.34i | $455,723,000 | SEC |
| 2005 Q4 | 18,324,290 | 0.84 | Add 10.52% | 0.08 | $21.13–23.77 · VW $22.67i | $421,091,000 | SEC |
| 2005 Q3 | 16,580,742 | 0.91 | Buy | 0.91 | $20.70–25.49 · VW $22.59i | $398,932,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.86 | $23.96–26.60 · VW $25.31i | SEC | |
| 2004 Q4 | 15,566,080 | 0.86 | Add 3.05% | 0.03 | $23.25–25.88 · VW $24.72i | $398,803,000 | SEC |
| 2004 Q3 | 15,105,402 | 1.07 | Add 6.61% | 0.07 | $22.75–24.72 · VW $23.66i | $357,545,000 | SEC |
| 2004 Q2 | 14,169,466 | 1.16 | Reduce 13.72% | 0.19 | $22.22–26.10 · VW $24.02i | $347,152,000 | SEC |
| 2004 Q1 | 16,422,369 | 1.37 | Reduce 6.91% | 0.13 | $23.72–28.37 · VW $25.79i | $397,914,000 | SEC |
| 2003 Q4 | 17,641,016 | 1.86 | Add 8.74% | 0.15 | $25.75–31.30 · VW $28.29i | $504,533,000 | SEC |
| 2003 Q3 | 16,222,524 | 1.83 | Add 8.26% | 0.14 | $24.12–27.45 · VW $25.97i | $416,269,000 | SEC |
| 2003 Q2 | 14,984,625 | 1.92 | Add 20.71% | 0.33 | $24.40–29.21 · VW $26.33i | $406,832,000 | SEC |
| 2003 Q1 | 12,413,474 | 1.22 | Add 97.02% | 0.60 | $21.00–26.68 · VW $24.43i | $262,297,000 | SEC |
| 2002 Q4 | 6,300,715 | 0.85 | Reduce 24.36% | 0.26 | $21.55–28.25 · VW $24.37i | $145,862,000 | SEC |
| 2002 Q3 | 8,330,237 | 1.05 | Add 13.74% | 0.13 | $20.74–27.37 · VW $24.87i | $198,259,000 | SEC |
| 2002 Q2 | 7,323,837 | 0.82 | Add 27364.05% | 0.82 | $19.49–30.50 · VW $24.98i | $188,223,000 | SEC |
| 2002 Q1 | 26,667 | <0.01 | Add 25.98% | <0.01 | $28.00–51.20 · VW $36.77i | $1,080,000 | SEC |
| 2001 Q4 | 21,167 | <0.01 | Add 1.04% | <0.01 | $42.00–56.00 · VW $48.33i | $1,074,000 | SEC |
| 2001 Q3 | 20,950 | 0.01 | Add 6.63% | <0.01 | $50.25–60.00 · VW $54.67i | $1,164,000 | SEC |
| 2001 Q2 | 19,647 | <0.01 | Add 8.09% | <0.01 | $49.11–59.90 · VW $55.05i | $978,000 | SEC |
| 2001 Q1 | 18,177 | 0.01 | Add 1.17% | <0.01 | $48.35–61.39 · VW $53.79i | $1,028,000 | SEC |
| 2000 Q3 | 17,966 | 0.02 | Reduce 12.31% | $47.53–69.72 · VW $61.07i | $996,000 | SEC | |
| 2000 Q1 | 20,488 | 0.00 | Reduce 3.56% | <0.01 | $40.39–64.36 · VW $52.39i | $1,114,000 | SEC |
| 1999 Q4 | 21,244 | 0.02 | Add 12.96% | <0.01 | $52.70–70.97 · VW $59.39i | $1,298,000 | SEC |
| 1999 Q3 | 18,807 | 0.01 | Reduce 2.72% | <0.01 | $62.34–75.43 · VW $69.08i | $1,208,000 | SEC |
| 1999 Q2 | 19,332 | 0.01 | Reduce 3.16% | <0.01 | $60.85–72.34 · VW $66.72i | $1,296,000 | SEC |
| 1999 Q1 | 19,963 | 0.01 | $61.02 | $1,218,000 | SEC |
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55