David Katz - Matrix Asset Advisors
Holding/activity history for Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $55.41–62.89 · VW $58.49i | SEC | |
| 2025 Q4 | 3,929 | 0.02 | Buy | 0.02 | $48.22–62.68 · VW $57.76i | $211,930 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $42.52–49.99 · VW $47.24i | SEC | |
| 2025 Q2 | 4,729 | 0.02 | Add 15.57% | <0.01 | $42.96–50.76 · VW $46.97i | $218,905 | SEC |
| 2025 Q1 | 4,092 | 0.03 | Reduce 24.90% | <0.01 | $44.00–63.33 · VW $51.87i | $249,571 | SEC |
| 2024 Q4 | 5,449 | 0.03 | Reduce 3.03% | <0.01 | $53.54–61.10 · VW $58.09i | $308,195 | SEC |
| 2024 Q3 | 5,619 | 0.03 | Add 0.27% | <0.01 | $47.55–61.08 · VW $55.95i | $290,727 | SEC |
| 2024 Q2 | 5,604 | 0.03 | Add 0.99% | <0.01 | $39.35–51.19 · VW $46.83i | $233,000 | SEC |
| 2024 Q1 | 5,549 | 0.04 | Add 2.00% | <0.01 | $39.91–55.04 · VW $45.35i | $300,922 | SEC |
| 2023 Q4 | 5,440 | 0.04 | $51.31 | $279,126 | SEC | ||
| 2023 Q3 | 5,440 | 0.04 | $58.04 | $315,738 | SEC | ||
| 2023 Q2 | 5,440 | 0.05 | Reduce 0.37% | <0.01 | $59.71–66.46 · VW $62.61i | $347,888 | SEC |
| 2023 Q1 | 5,460 | 0.05 | Reduce 17.89% | 0.01 | $63.07–71.07 · VW $66.19i | $378,433 | SEC |
| 2022 Q4 | 6,650 | 0.07 | $71.95 | $478,468 | SEC | ||
| 2022 Q3 | 6,650 | 0.08 | Reduce 0.52% | <0.01 | $67.21–81.17 · VW $76.22i | $473,000 | SEC |
| 2022 Q2 | 6,685 | 0.08 | Reduce 6.95% | <0.01 | $65.95–80.59 · VW $71.32i | $515,000 | SEC |
| 2022 Q1 | 7,184 | 0.07 | Reduce 12.19% | <0.01 | $67.33–78.61 · VW $73.80i | $525,000 | SEC |
| 2021 Q4 | 8,181 | 0.07 | Reduce 0.11% | <0.01 | $53.91–69.32 · VW $63.97i | $510,000 | SEC |
| 2021 Q3 | 8,190 | 0.07 | Add 0.07% | <0.01 | $53.22–67.29 · VW $58.05i | $485,000 | SEC |
| 2021 Q2 | 8,184 | 0.08 | Add 0.27% | <0.01 | $63.22–69.75 · VW $66.61i | $547,000 | SEC |
| 2021 Q1 | 8,162 | 0.08 | Reduce 23.43% | 0.03 | $58.63–67.96 · VW $64.10i | $515,000 | SEC |
| 2020 Q4 | 10,659 | 0.11 | Add 0.14% | <0.01 | $59.37–67.16 · VW $62.62i | $661,000 | SEC |
| 2020 Q3 | 10,644 | 0.12 | Add 0.09% | <0.01 | $56.75–66.23 · VW $61.79i | $642,000 | SEC |
| 2020 Q2 | 10,634 | 0.12 | Reduce 0.02% | $54.07–64.27 · VW $60.18i | $625,000 | SEC | |
| 2020 Q1 | 10,636 | 0.13 | Reduce 9.09% | 0.01 | $45.76–65.34 · VW $56.94i | $593,000 | SEC |
| 2019 Q4 | 11,700 | 0.12 | Reduce 4.92% | <0.01 | $56.37–68.34 · VW $61.26i | $751,000 | SEC |
| 2019 Q3 | 12,305 | 0.11 | $50.71 | $624,000 | SEC | ||
| 2019 Q2 | 12,305 | 0.10 | Add 0.04% | $42.48–49.55 · VW $46.70i | $558,000 | SEC | |
| 2019 Q1 | 12,300 | 0.10 | Reduce 19.26% | 0.03 | $44.54–54.38 · VW $48.10i | $587,000 | SEC |
| 2018 Q4 | 15,234 | 0.15 | Reduce 11.63% | 0.02 | $44.30–54.25 · VW $50.07i | $792,000 | SEC |
| 2018 Q3 | 17,239 | 0.17 | $62.07 | $1,070,000 | SEC | ||
| 2018 Q2 | 17,239 | 0.16 | Reduce 3.88% | <0.01 | $49.97–61.59 · VW $57.37i | $954,000 | SEC |
| 2018 Q1 | 17,934 | 0.19 | Reduce 0.17% | <0.01 | $49.96–68.22 · VW $56.93i | $1,134,000 | SEC |
| 2017 Q4 | 17,964 | 0.18 | Reduce 0.06% | <0.01 | $58.44–70.05 · VW $64.90i | $1,101,000 | SEC |
| 2017 Q3 | 17,974 | 0.19 | Buy | 0.19 | $59.39–66.10 · VW $62.89i | $1,146,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.19 | $25.69–29.92 · VW $28.45i | SEC | |
| 2011 Q1 | 707,980 | 2.19 | Reduce 1.40% | 0.03 | $24.97–28.99 · VW $27.57i | $18,712,000 | SEC |
| 2010 Q4 | 718,063 | 2.40 | Add 1.11% | 0.03 | $25.10–26.88 · VW $25.93i | $19,014,000 | SEC |
| 2010 Q3 | 710,156 | 2.79 | Reduce 32.89% | 1.12 | $25.10–28.00 · VW $26.11i | $19,252,000 | SEC |
| 2010 Q2 | 1,058,188 | 3.41 | Reduce 2.17% | 0.07 | $22.31–26.79 · VW $25.06i | $26,391,000 | SEC |
| 2010 Q1 | 1,081,708 | 3.30 | Reduce 7.37% | 0.24 | $22.24–27.07 · VW $24.17i | $28,882,000 | SEC |
| 2009 Q4 | 1,167,803 | 3.19 | Add 10.24% | 0.30 | $23.49–26.62 · VW $24.87i | $29,487,000 | SEC |
| 2009 Q3 | 1,059,373 | 2.70 | Reduce 0.01% | <0.01 | $21.54–25.75 · VW $24.20i | $23,857,000 | SEC |
| 2009 Q2 | 1,059,503 | 2.89 | Add 10.71% | 0.28 | $19.12–23.28 · VW $21.51i | $21,519,000 | SEC |
| 2009 Q1 | 957,032 | 3.29 | Add 34.27% | 0.84 | $17.23–22.32 · VW $19.82i | $20,978,000 | SEC |
| 2008 Q4 | 712,769 | 2.17 | Reduce 7.32% | 0.12 | $18.38–23.98 · VW $20.26i | $16,572,000 | SEC |
| 2008 Q3 | 769,050 | 1.57 | Add 28.30% | 0.35 | $16.00–22.63 · VW $19.78i | $16,035,000 | SEC |
| 2008 Q2 | 599,430 | 1.30 | Buy | 1.30 | $19.43–22.93 · VW $21.23i | $12,306,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $23.96–26.60 · VW $25.31i | SEC | |
| 2004 Q4 | 11,650 | 0.02 | Reduce 99.09% | 2.44 | $23.25–25.88 · VW $24.72i | $298,000 | SEC |
| 2004 Q3 | 1,276,070 | 2.47 | Reduce 2.51% | 0.06 | $22.75–24.72 · VW $23.66i | $30,205,000 | SEC |
| 2004 Q2 | 1,308,985 | 2.55 | Add 0.45% | 0.01 | $22.22–26.10 · VW $24.02i | $32,070,000 | SEC |
| 2004 Q1 | 1,303,139 | 2.58 | Add 38.46% | 0.72 | $23.72–28.37 · VW $25.79i | $31,575,000 | SEC |
| 2003 Q4 | 941,193 | 3.02 | Reduce 1.42% | 0.05 | $25.75–31.30 · VW $28.29i | $26,918,000 | SEC |
| 2003 Q3 | 954,747 | 3.39 | Add 16.30% | 0.48 | $24.12–27.45 · VW $25.97i | $24,499,000 | SEC |
| 2003 Q2 | 820,937 | 3.46 | Add 20.81% | 0.60 | $24.40–29.21 · VW $26.33i | $22,288,000 | SEC |
| 2003 Q1 | 679,507 | 2.83 | Add 109.09% | 1.48 | $21.00–26.68 · VW $24.43i | $14,358,000 | SEC |
| 2002 Q4 | 324,980 | 1.20 | Add 4.02% | 0.05 | $21.55–28.25 · VW $24.37i | $7,523,000 | SEC |
| 2002 Q3 | 312,419 | 1.56 | Add 77.14% | 0.68 | $20.74–27.37 · VW $24.87i | $7,436,000 | SEC |
| 2002 Q2 | 176,366 | 0.78 | Add 714.21% | 0.68 | $19.49–30.50 · VW $24.98i | $4,533,000 | SEC |
| 2002 Q1 | 21,661 | 0.14 | Add 3.34% | <0.01 | $28.00–51.20 · VW $36.77i | $877,000 | SEC |
| 2001 Q4 | 20,961 | 0.17 | Reduce 10.19% | 0.03 | $42.00–56.00 · VW $48.33i | $1,069,000 | SEC |
| 2001 Q3 | 23,338 | 0.26 | Reduce 46.87% | 0.19 | $50.25–60.00 · VW $54.67i | $1,297,000 | SEC |
| 2001 Q2 | 43,924 | 0.40 | Add 3.59% | 0.01 | $49.11–59.90 · VW $55.05i | $2,186,000 | SEC |
| 2001 Q1 | 42,400 | 0.46 | Reduce 4.31% | 0.03 | $48.35–61.39 · VW $53.79i | $2,397,000 | SEC |
| 2000 Q4 | 44,312 | 0.61 | Reduce 27.13% | 0.22 | $57.20–71.26 · VW $62.94i | $3,118,000 | SEC |
| 2000 Q3 | 60,809 | 0.79 | Add 3.63% | 0.03 | $47.53–69.72 · VW $61.07i | $3,306,000 | SEC |
| 2000 Q2 | 58,677 | 1.28 | Add 5.23% | 0.06 | $45.45–56.57 · VW $50.83i | $3,253,000 | SEC |
| 2000 Q1 | 55,763 | 1.17 | Reduce 55.02% | 1.36 | $40.39–64.36 · VW $52.39i | $3,078,000 | SEC |
| 1999 Q4 | 123,985 | 2.48 | $61.09 | $7,575,000 | SEC | ||
| 1999 Q3 | 123,985 | 2.97 | Reduce 0.34% | <0.01 | $62.34–75.43 · VW $69.08i | $7,965,000 | SEC |
| 1999 Q2 | 124,405 | 2.88 | Reduce 1.29% | 0.04 | $60.85–72.34 · VW $66.72i | $8,340,000 | SEC |
| 1999 Q1 | 126,034 | 3.07 | $61.03 | $7,692,000 | SEC |
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55