Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $25.69–29.92 · VW $28.45i | SEC | |
| 2011 Q1 | 277,000 | 0.05 | Buy | 0.05 | $24.97–28.99 · VW $27.57i | $7,321,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.24–27.07 · VW $24.17i | SEC | |
| 2009 Q4 | 14,100 | <0.01 | $25.25 | $356,000 | SEC | ||
| 2009 Q3 | 14,100 | <0.01 | Reduce 26.18% | <0.01 | $21.54–25.75 · VW $24.20i | $318,000 | SEC |
| 2009 Q2 | 19,100 | <0.01 | Reduce 51.89% | <0.01 | $19.12–23.28 · VW $21.51i | $388,000 | SEC |
| 2009 Q1 | 39,700 | 0.02 | Reduce 17.81% | <0.01 | $17.23–22.32 · VW $19.82i | $870,000 | SEC |
| 2008 Q4 | 48,300 | 0.02 | Reduce 13.90% | <0.01 | $18.38–23.98 · VW $20.26i | $1,123,000 | SEC |
| 2008 Q3 | 56,100 | 0.01 | Reduce 0.71% | <0.01 | $16.00–22.63 · VW $19.78i | $1,170,000 | SEC |
| 2008 Q2 | 56,500 | 0.02 | Reduce 99.35% | 2.77 | $19.43–22.93 · VW $21.23i | $1,160,000 | SEC |
| 2008 Q1 | 8,672,100 | 2.78 | Buy | 2.78 | $20.05–23.60 · VW $22.15i | $184,716,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $48.35–61.39 · VW $53.79i | SEC | |
| 2000 Q4 | 2,931 | 0.03 | Buy | 0.03 | $57.20–71.26 · VW $62.94i | $206,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $45.45–56.57 · VW $50.83i | SEC | |
| 2000 Q1 | 3,824 | 0.04 | Add 2.82% | <0.01 | $40.39–64.36 · VW $52.39i | $211,000 | SEC |
| 1999 Q4 | 3,719 | 0.05 | Add 2.91% | <0.01 | $52.70–70.97 · VW $59.39i | $227,000 | SEC |
| 1999 Q3 | 3,614 | 0.05 | $64.19 | $232,000 | SEC | ||
| 1999 Q2 | 3,614 | 0.04 | Buy | 0.04 | $60.85–72.34 · VW $66.72i | $242,000 | SEC |
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55