John Gunn - Dodge & Cox
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 | 4,622,820 | 0.15 | Reduce 34.69% | 0.07 | $55.41–62.89 · VW $58.49i | $280,374,013 | SEC |
| 2025 Q4 | 7,078,250 | 0.21 | Reduce 4.65% | <0.01 | $48.22–62.68 · VW $57.76i | $381,800,787 | SEC |
| 2025 Q3 | 7,423,820 | 0.18 | Reduce 12.01% | 0.03 | $42.52–49.99 · VW $47.24i | $334,814,267 | SEC |
| 2025 Q2 | 8,436,759 | 0.22 | Reduce 35.25% | 0.16 | $42.96–50.76 · VW $46.97i | $390,537,595 | SEC |
| 2025 Q1 | 13,030,562 | 0.45 | Reduce 15.40% | 0.08 | $44.00–63.33 · VW $51.87i | $794,734,003 | SEC |
| 2024 Q4 | 15,402,468 | 0.51 | Reduce 1.44% | <0.01 | $53.54–61.10 · VW $58.09i | $871,163,590 | SEC |
| 2024 Q3 | 15,627,743 | 0.46 | Reduce 0.88% | <0.01 | $47.55–61.08 · VW $55.95i | $808,579,423 | SEC |
| 2024 Q2 | 15,766,898 | 0.39 | Reduce 3.07% | 0.02 | $39.35–51.19 · VW $46.83i | $654,799,274 | SEC |
| 2024 Q1 | 16,267,041 | 0.51 | Add 0.41% | <0.01 | $39.91–55.04 · VW $45.35i | $882,161,633 | SEC |
| 2023 Q4 | 16,200,284 | 0.53 | Reduce 0.20% | <0.01 | $47.58–53.48 · VW $50.60i | $831,236,572 | SEC |
| 2023 Q3 | 16,233,108 | 0.64 | Reduce 1.04% | <0.01 | $48.25–62.40 · VW $53.34i | $942,169,588 | SEC |
| 2023 Q2 | 16,404,346 | 0.70 | Reduce 0.39% | <0.01 | $59.71–66.46 · VW $62.61i | $1,049,057,927 | SEC |
| 2023 Q1 | 16,469,182 | 0.78 | Reduce 0.45% | <0.01 | $63.07–71.07 · VW $66.19i | $1,141,479,004 | SEC |
| 2022 Q4 | 16,544,344 | 0.82 | Reduce 1.38% | 0.01 | $68.82–81.44 · VW $73.07i | $1,190,365,551 | SEC |
| 2022 Q3 | 16,775,562 | 0.91 | Reduce 8.60% | 0.08 | $67.21–81.17 · VW $76.22i | $1,192,575,000 | SEC |
| 2022 Q2 | 18,353,339 | 0.98 | Reduce 32.03% | 0.38 | $65.95–80.59 · VW $71.32i | $1,413,207,000 | SEC |
| 2022 Q1 | 27,003,359 | 1.20 | Reduce 1.29% | 0.01 | $67.33–78.61 · VW $73.80i | $1,972,055,000 | SEC |
| 2021 Q4 | 27,355,432 | 1.06 | Reduce 4.07% | 0.04 | $53.91–69.32 · VW $63.97i | $1,705,611,000 | SEC |
| 2021 Q3 | 28,517,357 | 1.10 | Add 0.15% | <0.01 | $53.22–67.29 · VW $58.05i | $1,687,372,000 | SEC |
| 2021 Q2 | 28,473,658 | 1.25 | Add 3.82% | 0.05 | $63.22–69.75 · VW $66.61i | $1,902,610,000 | SEC |
| 2021 Q1 | 27,425,333 | 1.24 | Add 2.91% | 0.04 | $58.63–67.96 · VW $64.10i | $1,731,361,000 | SEC |
| 2020 Q4 | 26,648,695 | 1.31 | Reduce 2.03% | 0.03 | $59.37–67.16 · VW $62.62i | $1,653,019,000 | SEC |
| 2020 Q3 | 27,199,986 | 1.50 | Reduce 4.75% | 0.07 | $56.75–66.23 · VW $61.79i | $1,639,887,000 | SEC |
| 2020 Q2 | 28,555,389 | 1.55 | Reduce 21.29% | 0.47 | $54.07–64.27 · VW $60.18i | $1,679,057,000 | SEC |
| 2020 Q1 | 36,277,074 | 2.19 | Reduce 27.83% | 0.69 | $45.76–65.34 · VW $56.94i | $2,022,084,000 | SEC |
| 2019 Q4 | 50,268,777 | 2.48 | Reduce 0.36% | <0.01 | $56.37–68.34 · VW $61.26i | $3,226,753,000 | SEC |
| 2019 Q3 | 50,452,677 | 2.11 | Add 1.63% | 0.03 | $47.26–59.18 · VW $54.46i | $2,558,455,000 | SEC |
| 2019 Q2 | 49,644,524 | 1.83 | Add 15.06% | 0.24 | $42.48–49.55 · VW $46.70i | $2,251,379,000 | SEC |
| 2019 Q1 | 43,147,416 | 1.70 | Add 1.31% | 0.02 | $44.54–54.38 · VW $48.10i | $2,058,563,000 | SEC |
| 2018 Q4 | 42,587,957 | 2.04 | Add 29.18% | 0.46 | $44.30–54.25 · VW $50.07i | $2,213,722,000 | SEC |
| 2018 Q3 | 32,969,186 | 1.57 | Add 0.81% | 0.01 | $46.94–63.69 · VW $54.70i | $2,046,727,000 | SEC |
| 2018 Q2 | 32,705,086 | 1.47 | Add 17.57% | 0.22 | $49.97–61.59 · VW $57.37i | $1,809,899,000 | SEC |
| 2018 Q1 | 27,817,611 | 1.46 | Reduce 4.43% | 0.06 | $49.96–68.22 · VW $56.93i | $1,759,464,000 | SEC |
| 2017 Q4 | 29,106,111 | 1.41 | Add 0.18% | <0.01 | $58.44–70.05 · VW $64.90i | $1,783,622,000 | SEC |
| 2017 Q3 | 29,054,961 | 1.53 | Reduce 1.77% | 0.03 | $59.39–66.10 · VW $62.89i | $1,851,963,000 | SEC |
| 2017 Q2 | 29,579,461 | 1.43 | Add 1.58% | 0.02 | $51.56–60.75 · VW $57.60i | $1,648,168,000 | SEC |
| 2017 Q1 | 29,120,190 | 1.38 | Add 29.23% | 0.31 | $52.51–58.54 · VW $55.00i | $1,583,556,000 | SEC |
| 2016 Q4 | 22,532,761 | 1.19 | Add 31213.77% | 1.19 | $46.01–60.45 · VW $54.39i | $1,316,815,000 | SEC |
| 2016 Q3 | 71,958 | <0.01 | Reduce 0.28% | $49.03–57.62 · VW $54.36i | $3,880,000 | SEC | |
| 2016 Q2 | 72,158 | 0.01 | Reduce 1.77% | <0.01 | $56.92–77.12 · VW $63.81i | $5,307,000 | SEC |
| 2016 Q1 | 73,458 | <0.01 | Reduce 5.16% | <0.01 | $60.98–73.06 · VW $68.58i | $4,692,000 | SEC |
| 2015 Q4 | 77,458 | 0.01 | Reduce 3.09% | <0.01 | $57.94–70.87 · VW $63.58i | $5,328,000 | SEC |
| 2015 Q3 | 79,928 | <0.01 | Reduce 1.24% | <0.01 | $56.32–69.00 · VW $64.11i | $4,732,000 | SEC |
| 2015 Q2 | 80,928 | 0.01 | Reduce 7.86% | <0.01 | $51.82–70.54 · VW $60.61i | $5,385,000 | SEC |
| 2015 Q1 | 87,828 | 0.01 | Reduce 3.52% | <0.01 | $61.04–69.86 · VW $65.17i | $5,665,000 | SEC |
| 2014 Q4 | 91,028 | 0.01 | Add 0.66% | <0.01 | $57.60–64.44 · VW $60.99i | $5,373,000 | SEC |
| 2014 Q3 | 90,428 | <0.01 | Add 14.58% | <0.01 | $47.55–59.72 · VW $55.44i | $4,628,000 | SEC |
| 2014 Q2 | 78,921 | <0.01 | Reduce 0.25% | $46.30–51.34 · VW $49.43i | $3,828,000 | SEC | |
| 2014 Q1 | 79,121 | <0.01 | Reduce 1.00% | $47.42–57.49 · VW $51.55i | $4,110,000 | SEC | |
| 2013 Q4 | 79,921 | <0.01 | Reduce 0.25% | $47.52–56.83 · VW $52.71i | $4,248,000 | SEC | |
| 2013 Q3 | 80,121 | <0.01 | $46.28 | $3,708,000 | SEC | ||
| 2013 Q2 | 80,121 | <0.01 | Buy | <0.01 | $41.11–49.57 · VW $44.12i | $3,581,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.43–48.83 · VW $43.76i | SEC | |
| 2012 Q4 | 80,121 | <0.01 | Reduce 4.64% | <0.01 | $31.85–37.22 · VW $35.35i | $2,611,000 | SEC |
| 2012 Q3 | 84,021 | <0.01 | $33.75 | $2,836,000 | SEC | ||
| 2012 Q2 | 84,021 | 0.01 | Reduce 1.69% | <0.01 | $31.37–36.34 · VW $33.57i | $3,021,000 | SEC |
| 2012 Q1 | 85,469 | 0.01 | Reduce 0.35% | $32.05–35.00 · VW $33.46i | $2,885,000 | SEC | |
| 2011 Q4 | 85,769 | 0.01 | $35.25 | $3,023,000 | SEC | ||
| 2011 Q3 | 85,769 | <0.01 | Add 0.12% | $28.37–33.27 · VW $31.45i | $2,691,000 | SEC | |
| 2011 Q2 | 85,669 | <0.01 | Reduce 2.45% | <0.01 | $25.69–29.92 · VW $28.45i | $2,481,000 | SEC |
| 2011 Q1 | 87,819 | <0.01 | Reduce 39.06% | <0.01 | $24.97–28.99 · VW $27.57i | $2,321,000 | SEC |
| 2010 Q4 | 144,119 | <0.01 | Reduce 6.49% | <0.01 | $25.10–26.88 · VW $25.93i | $3,816,000 | SEC |
| 2010 Q3 | 154,119 | <0.01 | Reduce 11.31% | <0.01 | $25.10–28.00 · VW $26.11i | $4,178,000 | SEC |
| 2010 Q2 | 173,782 | <0.01 | Reduce 14.19% | <0.01 | $22.31–26.79 · VW $25.06i | $4,334,000 | SEC |
| 2010 Q1 | 202,512 | <0.01 | Reduce 58.07% | <0.01 | $22.24–27.07 · VW $24.17i | $5,407,000 | SEC |
| 2009 Q4 | 483,032 | 0.02 | Reduce 13.70% | <0.01 | $23.49–26.62 · VW $24.87i | $12,197,000 | SEC |
| 2009 Q3 | 559,682 | 0.02 | Reduce 3.38% | <0.01 | $21.54–25.75 · VW $24.20i | $12,604,000 | SEC |
| 2009 Q2 | 579,282 | 0.02 | Reduce 26.28% | <0.01 | $19.12–23.28 · VW $21.51i | $11,765,000 | SEC |
| 2009 Q1 | 785,750 | 0.03 | Reduce 13.54% | <0.01 | $17.23–22.32 · VW $19.82i | $17,224,000 | SEC |
| 2008 Q4 | 908,799 | 0.03 | Reduce 6.84% | <0.01 | $18.38–23.98 · VW $20.26i | $21,130,000 | SEC |
| 2008 Q3 | 975,499 | 0.02 | Reduce 14.61% | <0.01 | $16.00–22.63 · VW $19.78i | $20,339,000 | SEC |
| 2008 Q2 | 1,142,429 | 0.02 | Reduce 15.72% | <0.01 | $19.43–22.93 · VW $21.23i | $23,454,000 | SEC |
| 2008 Q1 | 1,355,450 | 0.03 | Reduce 95.28% | 0.62 | $20.05–23.60 · VW $22.15i | $28,871,000 | SEC |
| 2007 Q4 | 28,716,136 | 0.65 | Reduce 20.47% | 0.17 | $21.75–29.64 · VW $24.67i | $761,552,000 | SEC |
| 2007 Q3 | 36,108,417 | 0.81 | Reduce 0.72% | <0.01 | $27.34–30.35 · VW $29.11i | $1,040,645,000 | SEC |
| 2007 Q2 | 36,369,117 | 0.88 | Reduce 4.34% | 0.04 | $26.38–32.35 · VW $29.29i | $1,147,809,000 | SEC |
| 2007 Q1 | 38,017,950 | 0.88 | Add 0.11% | <0.01 | $26.00–30.50 · VW $28.94i | $1,055,378,000 | SEC |
| 2006 Q4 | 37,974,950 | 0.87 | Reduce 0.12% | <0.01 | $24.60–29.39 · VW $26.79i | $999,501,000 | SEC |
| 2006 Q3 | 38,019,514 | 0.90 | Add 63.31% | 0.35 | $22.25–25.24 · VW $24.11i | $947,446,000 | SEC |
| 2006 Q2 | 23,280,314 | 0.61 | Add 0.30% | <0.01 | $20.08–26.14 · VW $22.66i | $602,029,000 | SEC |
| 2006 Q1 | 23,210,651 | 0.60 | Add 2.72% | 0.02 | $22.53–25.95 · VW $24.34i | $571,214,000 | SEC |
| 2005 Q4 | 22,596,051 | 0.58 | Add 35.39% | 0.15 | $21.13–23.77 · VW $22.67i | $519,257,000 | SEC |
| 2005 Q3 | 16,690,101 | 0.47 | Add 0.21% | <0.01 | $20.70–25.49 · VW $22.59i | $401,564,000 | SEC |
| 2005 Q2 | 16,655,901 | 0.51 | Reduce 0.51% | <0.01 | $23.80–25.80 · VW $24.69i | $416,064,000 | SEC |
| 2005 Q1 | 16,740,951 | 0.53 | Add 0.22% | <0.01 | $23.96–26.60 · VW $25.31i | $426,225,000 | SEC |
| 2004 Q4 | 16,704,241 | 0.55 | Add 0.50% | <0.01 | $23.25–25.88 · VW $24.72i | $427,963,000 | SEC |
| 2004 Q3 | 16,621,641 | 0.57 | Add 1.89% | 0.01 | $22.75–24.72 · VW $23.66i | $393,434,000 | SEC |
| 2004 Q2 | 16,313,441 | 0.60 | Reduce 0.12% | <0.01 | $22.22–26.10 · VW $24.02i | $399,679,000 | SEC |
| 2004 Q1 | 16,332,391 | 1.42 | Reduce 14.21% | 0.26 | $23.72–28.37 · VW $25.79i | $395,734,000 | SEC |
| 2003 Q4 | 19,037,786 | 1.81 | Add 31.49% | 0.43 | $25.75–31.30 · VW $28.29i | $544,481,000 | SEC |
| 2003 Q3 | 14,478,486 | 1.18 | Add 7.36% | 0.08 | $24.12–27.45 · VW $25.97i | $371,518,000 | SEC |
| 2003 Q2 | 13,486,386 | 1.12 | Add 2.16% | 0.02 | $24.40–29.21 · VW $26.33i | $366,155,000 | SEC |
| 2003 Q1 | 13,201,686 | 0.87 | Add 11.59% | 0.09 | $21.00–26.68 · VW $24.43i | $278,952,000 | SEC |
| 2002 Q4 | 11,830,286 | 0.84 | Add 16.29% | 0.12 | $21.55–28.25 · VW $24.37i | $273,871,000 | SEC |
| 2002 Q3 | 10,173,136 | 0.85 | Add 10836.97% | 0.84 | $20.74–27.37 · VW $24.87i | $242,121,000 | SEC |
| 2002 Q2 | 93,016 | <0.01 | Reduce 29.43% | <0.01 | $19.49–30.50 · VW $24.98i | $2,391,000 | SEC |
| 2002 Q1 | 131,816 | 0.02 | Add 39.17% | <0.01 | $28.00–51.20 · VW $36.77i | $5,337,000 | SEC |
| 2001 Q4 | 94,716 | 0.02 | Add 0.37% | <0.01 | $42.00–56.00 · VW $48.33i | $4,831,000 | SEC |
| 2001 Q3 | 94,366 | 0.02 | Reduce 6.85% | <0.01 | $50.25–60.00 · VW $54.67i | $5,243,000 | SEC |
| 2001 Q2 | 101,301 | 0.02 | Add 30.97% | <0.01 | $49.11–59.90 · VW $55.05i | $5,043,000 | SEC |
| 2001 Q1 | 77,346 | 0.02 | Reduce 9.47% | <0.01 | $48.35–61.39 · VW $53.79i | $4,373,000 | SEC |
| 2000 Q4 | 85,436 | 0.03 | Reduce 7.11% | <0.01 | $57.20–71.26 · VW $62.94i | $6,012,000 | SEC |
| 2000 Q3 | 91,975 | 0.03 | Reduce 14.04% | <0.01 | $47.53–69.72 · VW $61.07i | $5,001,000 | SEC |
| 2000 Q2 | 107,000 | 0.03 | Add 22.05% | <0.01 | $45.45–56.57 · VW $50.83i | $5,932,000 | SEC |
| 2000 Q1 | 87,668 | 0.03 | Reduce 0.71% | <0.01 | $40.39–64.36 · VW $52.39i | $4,839,000 | SEC |
| 1999 Q4 | 88,298 | 0.03 | Reduce 0.46% | <0.01 | $52.70–70.97 · VW $59.39i | $5,394,000 | SEC |
| 1999 Q3 | 88,708 | 0.03 | Reduce 3.21% | <0.01 | $62.34–75.43 · VW $69.08i | $5,699,000 | SEC |
| 1999 Q2 | 91,650 | 0.03 | Reduce 5.22% | <0.01 | $60.85–72.34 · VW $66.72i | $6,144,000 | SEC |
| 1999 Q1 | 96,693 | 0.04 | $61.03 | $5,901,000 | SEC |
Price snapshot:
Current price$59.34
Avg. buy price$55.16
+/- since buy7.58%
52-week low$40.99
52-week high$61.55