Donald Yacktman - Yacktman Asset Management
Holding/activity history for Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | $26.38–32.35 · VW $29.29i | SEC | |
| 2007 Q1 | 159,900 | 0.55 | Reduce 33.64% | 0.28 | $26.00–30.50 · VW $28.94i | $4,439,000 | SEC |
| 2006 Q4 | 240,951 | 0.84 | Reduce 8.60% | 0.08 | $24.60–29.39 · VW $26.79i | $6,342,000 | SEC |
| 2006 Q3 | 263,631 | 0.95 | Reduce 38.48% | 0.66 | $22.25–25.24 · VW $24.11i | $6,570,000 | SEC |
| 2006 Q2 | 428,550 | 1.71 | Reduce 0.28% | <0.01 | $20.08–26.14 · VW $22.66i | $11,082,000 | SEC |
| 2006 Q1 | 429,750 | 1.63 | Reduce 52.24% | 1.63 | $22.53–25.95 · VW $24.34i | $10,576,000 | SEC |
| 2005 Q4 | 899,900 | 3.12 | Reduce 1.74% | 0.05 | $21.13–23.77 · VW $22.67i | $20,680,000 | SEC |
| 2005 Q3 | 915,800 | 3.05 | Reduce 0.62% | 0.02 | $20.70–25.49 · VW $22.59i | $22,034,000 | SEC |
| 2005 Q2 | 921,500 | 3.12 | Reduce 1.03% | 0.03 | $23.80–25.80 · VW $24.69i | $23,019,000 | SEC |
| 2005 Q1 | 931,100 | 3.34 | Add 0.82% | 0.03 | $23.96–26.60 · VW $25.31i | $23,706,000 | SEC |
| 2004 Q4 | 923,500 | 3.25 | Reduce 0.55% | 0.02 | $23.25–25.88 · VW $24.72i | $23,660,000 | SEC |
| 2004 Q3 | 928,600 | 3.42 | Add 9.58% | 0.30 | $22.75–24.72 · VW $23.66i | $21,980,000 | SEC |
| 2004 Q2 | 847,450 | 3.39 | Add 2.39% | 0.08 | $22.22–26.10 · VW $24.02i | $20,763,000 | SEC |
| 2004 Q1 | 827,650 | 3.49 | Add 19.54% | 0.57 | $23.72–28.37 · VW $25.79i | $20,054,000 | SEC |
| 2003 Q4 | 692,375 | 3.68 | Add 2.70% | 0.10 | $25.75–31.30 · VW $28.29i | $19,802,000 | SEC |
| 2003 Q3 | 674,175 | 3.69 | Reduce 18.95% | 0.76 | $24.12–27.45 · VW $25.97i | $17,299,000 | SEC |
| 2003 Q2 | 831,775 | 4.01 | Reduce 7.57% | 0.31 | $24.40–29.21 · VW $26.33i | $22,583,000 | SEC |
| 2003 Q1 | 899,875 | 4.03 | Reduce 0.82% | 0.04 | $21.00–26.68 · VW $24.43i | $19,014,000 | SEC |
| 2002 Q4 | 907,275 | 4.56 | Add 40.88% | 1.32 | $21.55–28.25 · VW $24.37i | $21,003,000 | SEC |
| 2002 Q3 | 644,000 | 4.39 | Add 117.15% | 2.37 | $20.74–27.37 · VW $24.87i | $15,327,000 | SEC |
| 2002 Q2 | 296,575 | 3.19 | Add 96.96% | 1.57 | $19.49–30.50 · VW $24.98i | $7,622,000 | SEC |
| 2002 Q1 | 150,575 | 2.77 | Add 438.73% | 2.26 | $28.00–51.20 · VW $36.77i | $6,097,000 | SEC |
| 2001 Q4 | 27,950 | 0.75 | Add 55.71% | 0.27 | $42.00–56.00 · VW $48.33i | $1,425,000 | SEC |
| 2001 Q3 | 17,950 | 0.64 | Add 119.04% | 0.35 | $50.25–60.00 · VW $54.67i | $997,000 | SEC |
| 2001 Q2 | 8,195 | 0.25 | $49.79 | $408,000 | SEC | ||
| 2001 Q1 | 8,195 | 0.30 | Reduce 6.03% | 0.02 | $48.35–61.39 · VW $53.79i | $463,000 | SEC |
| 2000 Q4 | 8,721 | 0.36 | Reduce 2.23% | <0.01 | $57.20–71.26 · VW $62.94i | $614,000 | SEC |
| 2000 Q3 | 8,920 | 0.34 | Reduce 15.02% | 0.06 | $47.53–69.72 · VW $61.07i | $485,000 | SEC |
| 2000 Q2 | 10,496 | 0.40 | $55.45 | $582,000 | SEC | ||
| 2000 Q1 | 10,496 | 0.37 | Reduce 32.45% | 0.13 | $40.39–64.36 · VW $52.39i | $579,000 | SEC |
| 1999 Q4 | 15,539 | 0.39 | Reduce 9.38% | 0.03 | $52.70–70.97 · VW $59.39i | $949,000 | SEC |
| 1999 Q3 | 17,147 | 0.36 | Reduce 14.20% | 0.04 | $62.34–75.43 · VW $69.08i | $1,102,000 | SEC |
| 1999 Q2 | 19,984 | 0.30 | Reduce 4.03% | 0.01 | $60.85–72.34 · VW $66.72i | $1,340,000 | SEC |
| 1999 Q1 | 20,824 | 0.26 | $61.04 | $1,271,000 | SEC |
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55