David Rolfe - Wedgewood Partners
Holding/activity history for Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $63.07–71.07 · VW $66.19i | SEC | |
| 2022 Q4 | 4,175 | 0.06 | Reduce 23.04% | 0.02 | $68.82–81.44 · VW $73.07i | $300,000 | SEC |
| 2022 Q3 | 5,425 | 0.07 | Reduce 8.44% | <0.01 | $67.21–81.17 · VW $76.22i | $385,000 | SEC |
| 2022 Q2 | 5,925 | 0.08 | Reduce 14.44% | 0.01 | $65.95–80.59 · VW $71.32i | $456,000 | SEC |
| 2022 Q1 | 6,925 | 0.07 | Add 48.13% | 0.02 | $67.33–78.61 · VW $73.80i | $505,000 | SEC |
| 2021 Q4 | 4,675 | 0.04 | Reduce 11.79% | <0.01 | $53.91–69.32 · VW $63.97i | $291,000 | SEC |
| 2021 Q3 | 5,300 | 0.04 | Reduce 5.78% | <0.01 | $53.22–67.29 · VW $58.05i | $313,000 | SEC |
| 2021 Q2 | 5,625 | 0.05 | Reduce 92.58% | 0.69 | $63.22–69.75 · VW $66.61i | $375,000 | SEC |
| 2021 Q1 | 75,835 | 0.74 | Reduce 81.68% | 3.12 | $58.63–67.96 · VW $64.10i | $4,787,000 | SEC |
| 2020 Q4 | 414,057 | 3.82 | Reduce 5.75% | 0.24 | $59.37–67.16 · VW $62.62i | $25,683,000 | SEC |
| 2020 Q3 | 439,319 | 4.19 | Add 17.53% | 0.63 | $56.75–66.23 · VW $61.79i | $26,485,000 | SEC |
| 2020 Q2 | 373,781 | 3.72 | Add 44.22% | 1.14 | $54.07–64.27 · VW $60.18i | $21,977,000 | SEC |
| 2020 Q1 | 259,180 | 2.74 | Reduce 33.79% | 0.86 | $45.76–65.34 · VW $56.94i | $14,446,000 | SEC |
| 2019 Q4 | 391,442 | 2.55 | Buy | 2.55 | $56.37–68.34 · VW $61.26i | $25,125,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | $48.35–61.39 · VW $53.79i | SEC | |
| 2000 Q4 | 5,253 | 0.27 | Buy | 0.27 | $57.20–71.26 · VW $62.94i | $370,000 | SEC |
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55