John Rogers - Ariel Investments
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 | 721,731 | 0.49 | Reduce 1.49% | <0.01 | $55.41–62.89 · VW $58.49i | $43,772,985 | SEC |
| 2025 Q4 | 732,677 | 0.43 | Buy | 0.43 | $48.22–62.68 · VW $57.76i | $39,520,597 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | $53.54–61.10 · VW $58.09i | SEC | |
| 2024 Q3 | 342,514 | 0.18 | Reduce 44.69% | 0.13 | $47.55–61.08 · VW $55.95i | $17,721,674 | SEC |
| 2024 Q2 | 619,211 | 0.28 | Reduce 2.35% | <0.01 | $39.35–51.19 · VW $46.83i | $25,715,833 | SEC |
| 2024 Q1 | 634,113 | 0.34 | Reduce 35.28% | 0.18 | $39.91–55.04 · VW $45.35i | $34,387,948 | SEC |
| 2023 Q4 | 979,748 | 0.51 | Add 50.05% | 0.17 | $47.58–53.48 · VW $50.60i | $50,270,870 | SEC |
| 2023 Q3 | 652,959 | 0.41 | Reduce 14.22% | 0.07 | $48.25–62.40 · VW $53.34i | $37,897,740 | SEC |
| 2023 Q2 | 761,208 | 0.47 | Reduce 3.21% | 0.02 | $59.71–66.46 · VW $62.61i | $48,679,252 | SEC |
| 2023 Q1 | 786,463 | 0.53 | Reduce 0.41% | <0.01 | $63.07–71.07 · VW $66.19i | $54,509,751 | SEC |
| 2022 Q4 | 789,666 | 0.58 | Reduce 1.23% | <0.01 | $68.82–81.44 · VW $73.07i | $56,816,469 | SEC |
| 2022 Q3 | 799,534 | 0.62 | Reduce 1.75% | 0.01 | $67.21–81.17 · VW $76.22i | $56,839,000 | SEC |
| 2022 Q2 | 813,761 | 0.63 | Add 2.24% | 0.01 | $65.95–80.59 · VW $71.32i | $62,660,000 | SEC |
| 2022 Q1 | 795,902 | 0.52 | Add 0.66% | <0.01 | $67.33–78.61 · VW $73.80i | $58,125,000 | SEC |
| 2021 Q4 | 790,705 | 0.42 | Reduce 7.35% | 0.03 | $53.91–69.32 · VW $63.97i | $49,300,000 | SEC |
| 2021 Q3 | 853,389 | 0.46 | Add 48.68% | 0.15 | $53.22–67.29 · VW $58.05i | $50,495,000 | SEC |
| 2021 Q2 | 573,979 | 0.36 | Reduce 18.08% | 0.08 | $63.22–69.75 · VW $66.61i | $38,353,000 | SEC |
| 2021 Q1 | 700,634 | 0.44 | Add 174.98% | 0.28 | $58.63–67.96 · VW $64.10i | $44,231,000 | SEC |
| 2020 Q4 | 254,798 | 0.18 | Reduce 21.35% | 0.06 | $59.37–67.16 · VW $62.62i | $15,805,000 | SEC |
| 2020 Q3 | 323,956 | 0.28 | Reduce 9.10% | 0.03 | $56.75–66.23 · VW $61.79i | $19,531,000 | SEC |
| 2020 Q2 | 356,396 | 0.32 | Add 164.97% | 0.20 | $54.07–64.27 · VW $60.18i | $20,956,000 | SEC |
| 2020 Q1 | 134,506 | 0.13 | Buy | 0.13 | $45.76–65.34 · VW $56.94i | $7,497,000 | SEC |
Price snapshot:
Current price$59.34
Avg. buy price$53.94
+/- since buy10.01%
52-week low$40.99
52-week high$61.55