Joel Greenblatt - Gotham 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 |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 862,207 | 0.16 | Add 10.13% | 0.01 | $55.41–62.89 · VW $58.49i | $52,292,855 | SEC |
| 2025 Q4 | 782,868 | 0.15 | Add 12.12% | 0.02 | $48.22–62.68 · VW $57.76i | $42,227,900 | SEC |
| 2025 Q3 | 698,224 | 0.14 | Add 14.84% | 0.02 | $42.52–49.99 · VW $47.24i | $31,489,902 | SEC |
| 2025 Q2 | 607,986 | 0.17 | Add 104.74% | 0.09 | $42.96–50.76 · VW $46.97i | $28,143,672 | SEC |
| 2025 Q1 | 296,953 | 0.15 | Add 7.77% | 0.01 | $44.00–63.33 · VW $51.87i | $18,111,163 | SEC |
| 2024 Q4 | 275,542 | 0.15 | Reduce 18.24% | 0.03 | $53.54–61.10 · VW $58.09i | $15,584,656 | SEC |
| 2024 Q3 | 337,009 | 0.18 | Add 17.49% | 0.03 | $47.55–61.08 · VW $55.95i | $17,436,846 | SEC |
| 2024 Q2 | 286,838 | 0.15 | Reduce 17.15% | 0.05 | $39.35–51.19 · VW $46.83i | $11,912,382 | SEC |
| 2024 Q1 | 346,210 | 0.28 | Add 33.59% | 0.07 | $39.91–55.04 · VW $45.35i | $18,774,968 | SEC |
| 2023 Q4 | 259,150 | 0.25 | Add 24.95% | 0.05 | $47.58–53.48 · VW $50.60i | $13,296,987 | SEC |
| 2023 Q3 | 207,405 | 0.25 | Add 33.56% | 0.06 | $48.25–62.40 · VW $53.34i | $12,037,786 | SEC |
| 2023 Q2 | 155,295 | 0.22 | Add 69.08% | 0.09 | $59.71–66.46 · VW $62.61i | $9,931,115 | SEC |
| 2023 Q1 | 91,846 | 0.15 | Reduce 50.18% | 0.19 | $63.07–71.07 · VW $66.19i | $6,365,846 | SEC |
| 2022 Q4 | 184,358 | 0.37 | Add 7.57% | 0.03 | $68.82–81.44 · VW $73.07i | $13,264,558 | SEC |
| 2022 Q3 | 171,386 | 0.37 | Add 36.42% | 0.10 | $67.21–81.17 · VW $76.22i | $12,184,000 | SEC |
| 2022 Q2 | 125,632 | 0.31 | Add 17.14% | 0.05 | $65.95–80.59 · VW $71.32i | $9,674,000 | SEC |
| 2022 Q1 | 107,249 | 0.24 | Add 7.08% | 0.02 | $67.33–78.61 · VW $73.80i | $7,832,000 | SEC |
| 2021 Q4 | 100,161 | 0.20 | Add 5.68% | 0.01 | $53.91–69.32 · VW $63.97i | $6,245,000 | SEC |
| 2021 Q3 | 94,780 | 0.23 | Add 1977.14% | 0.22 | $53.22–67.29 · VW $58.05i | $5,608,000 | SEC |
| 2021 Q2 | 4,563 | 0.01 | Buy | 0.01 | $63.22–69.75 · VW $66.61i | $305,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $58.63–67.96 · VW $64.10i | SEC | |
| 2020 Q4 | 66,597 | 0.14 | Reduce 52.63% | 0.14 | $59.37–67.16 · VW $62.62i | $4,131,000 | SEC |
| 2020 Q3 | 140,601 | 0.27 | Reduce 60.95% | 0.39 | $56.75–66.23 · VW $61.79i | $8,477,000 | SEC |
| 2020 Q2 | 360,027 | 0.64 | Add 35.81% | 0.17 | $54.07–64.27 · VW $60.18i | $21,170,000 | SEC |
| 2020 Q1 | 265,099 | 0.41 | Reduce 72.51% | 0.82 | $45.76–65.34 · VW $56.94i | $14,777,000 | SEC |
| 2019 Q4 | 964,463 | 1.14 | Reduce 5.93% | 0.05 | $56.37–68.34 · VW $61.26i | $61,909,000 | SEC |
| 2019 Q3 | 1,025,210 | 0.92 | Reduce 18.68% | 0.17 | $47.26–59.18 · VW $54.46i | $51,988,000 | SEC |
| 2019 Q2 | 1,260,748 | 0.92 | Add 37.01% | 0.25 | $42.48–49.55 · VW $46.70i | $57,175,000 | SEC |
| 2019 Q1 | 920,159 | 0.65 | Add 281.82% | 0.48 | $44.54–54.38 · VW $48.10i | $43,901,000 | SEC |
| 2018 Q4 | 240,995 | 0.20 | Add 23.58% | 0.04 | $44.30–54.25 · VW $50.07i | $12,527,000 | SEC |
| 2018 Q3 | 195,005 | 0.17 | Reduce 34.19% | 0.08 | $46.94–63.69 · VW $54.70i | $12,106,000 | SEC |
| 2018 Q2 | 296,301 | 0.24 | Add 1183.97% | 0.22 | $49.97–61.59 · VW $57.37i | $16,397,000 | SEC |
| 2018 Q1 | 23,077 | 0.02 | Reduce 85.09% | 0.12 | $49.96–68.22 · VW $56.93i | $1,460,000 | SEC |
| 2017 Q4 | 154,793 | 0.14 | Add 27.30% | 0.03 | $58.44–70.05 · VW $64.90i | $9,486,000 | SEC |
| 2017 Q3 | 121,594 | 0.12 | Add 39.03% | 0.03 | $59.39–66.10 · VW $62.89i | $7,750,000 | SEC |
| 2017 Q2 | 87,459 | 0.07 | Add 769.29% | 0.06 | $51.56–60.75 · VW $57.60i | $4,873,000 | SEC |
| 2017 Q1 | 10,061 | <0.01 | Buy | <0.01 | $52.51–58.54 · VW $55.00i | $547,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $46.01–60.45 · VW $54.39i | SEC | |
| 2016 Q3 | 87,321 | 0.06 | Buy | 0.06 | $49.03–57.62 · VW $54.36i | $4,708,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $57.94–70.87 · VW $63.58i | SEC | |
| 2015 Q3 | 21,863 | 0.01 | Buy | 0.01 | $56.32–69.00 · VW $64.11i | $1,294,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $47.55–59.72 · VW $55.44i | SEC | |
| 2014 Q2 | 89,363 | 0.06 | Buy | 0.06 | $46.30–51.34 · VW $49.43i | $4,335,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $47.42–57.49 · VW $51.55i | SEC | |
| 2013 Q4 | 11,679 | 0.02 | Buy | 0.02 | $47.52–56.83 · VW $52.71i | $621,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $28.37–33.27 · VW $31.45i | SEC | |
| 2011 Q2 | 10,131 | 0.04 | Reduce 52.31% | 0.10 | $25.69–29.92 · VW $28.45i | $293,000 | SEC |
| 2011 Q1 | 21,242 | 0.18 | Reduce 66.38% | 0.40 | $24.97–28.99 · VW $27.57i | $561,000 | SEC |
| 2010 Q4 | 63,191 | 0.60 | $26.48 | $1,673,000 | SEC |
Price snapshot:
Current price$59.34
Avg. buy price$52.37
+/- since buy13.32%
52-week low$40.99
52-week high$61.55