Richard Pzena - Pzena Investment 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 | 17,095,731 | 3.37 | Reduce 4.72% | 0.14 | $55.41–62.89 · VW $58.49i | $1,036,856,085 | SEC |
| 2025 Q4 | 17,943,503 | 2.90 | Add 20.41% | 0.49 | $48.22–62.68 · VW $57.76i | $967,872,552 | SEC |
| 2025 Q3 | 14,901,604 | 2.17 | Add 0.39% | <0.01 | $42.52–49.99 · VW $47.24i | $672,062,341 | SEC |
| 2025 Q2 | 14,843,475 | 2.23 | Add 10.29% | 0.21 | $42.96–50.76 · VW $46.97i | $687,104,458 | SEC |
| 2025 Q1 | 13,458,826 | 2.87 | Add 1.18% | 0.03 | $44.00–63.33 · VW $51.87i | $820,853,797 | SEC |
| 2024 Q4 | 13,301,299 | 2.56 | Reduce 6.34% | 0.15 | $53.54–61.10 · VW $58.09i | $752,321,471 | SEC |
| 2024 Q3 | 14,201,746 | 2.37 | Add 0.48% | 0.01 | $47.55–61.08 · VW $55.95i | $734,798,338 | SEC |
| 2024 Q2 | 14,134,337 | 2.06 | Add 14.97% | 0.27 | $39.35–51.19 · VW $46.83i | $586,999,016 | SEC |
| 2024 Q1 | 12,293,913 | 2.29 | Add 119.82% | 1.25 | $39.91–55.04 · VW $45.35i | $666,698,902 | SEC |
| 2023 Q4 | 5,592,816 | 1.08 | Add 13.58% | 0.13 | $47.58–53.48 · VW $50.60i | $286,967,389 | SEC |
| 2023 Q3 | 4,924,194 | 1.23 | Add 13.79% | 0.15 | $48.25–62.40 · VW $53.34i | $285,800,220 | SEC |
| 2023 Q2 | 4,327,569 | 1.18 | Reduce 4.08% | 0.06 | $59.71–66.46 · VW $62.61i | $276,748,038 | SEC |
| 2023 Q1 | 4,511,785 | 1.35 | Add 16.87% | 0.19 | $63.07–71.07 · VW $66.19i | $312,711,818 | SEC |
| 2022 Q4 | 3,860,572 | 1.23 | Reduce 3.30% | 0.05 | $68.82–81.44 · VW $73.07i | $277,768,155 | SEC |
| 2022 Q3 | 3,992,131 | 1.41 | Reduce 4.29% | 0.06 | $67.21–81.17 · VW $76.22i | $283,801,000 | SEC |
| 2022 Q2 | 4,171,232 | 1.44 | Add 15.04% | 0.19 | $65.95–80.59 · VW $71.32i | $321,185,000 | SEC |
| 2022 Q1 | 3,625,787 | 1.00 | Add 213.73% | 0.68 | $67.33–78.61 · VW $73.80i | $264,791,000 | SEC |
| 2021 Q4 | 1,155,708 | 0.27 | Reduce 1.89% | <0.01 | $53.91–69.32 · VW $63.97i | $72,058,000 | SEC |
| 2021 Q3 | 1,177,943 | 0.28 | Reduce 19.31% | 0.07 | $53.22–67.29 · VW $58.05i | $69,699,000 | SEC |
| 2021 Q2 | 1,459,923 | 0.38 | Reduce 0.09% | <0.01 | $63.22–69.75 · VW $66.61i | $97,552,000 | SEC |
| 2021 Q1 | 1,461,292 | 0.37 | Add 0.33% | <0.01 | $58.63–67.96 · VW $64.10i | $92,251,000 | SEC |
| 2020 Q4 | 1,456,430 | 0.43 | Add 0.03% | <0.01 | $59.37–67.16 · VW $62.62i | $90,342,000 | SEC |
| 2020 Q3 | 1,456,064 | 0.55 | Reduce 0.45% | <0.01 | $56.75–66.23 · VW $61.79i | $87,786,000 | SEC |
| 2020 Q2 | 1,462,708 | 0.56 | Reduce 20.35% | 0.16 | $54.07–64.27 · VW $60.18i | $86,007,000 | SEC |
| 2020 Q1 | 1,836,457 | 0.77 | Reduce 27.64% | 0.21 | $45.76–65.34 · VW $56.94i | $102,364,000 | SEC |
| 2019 Q4 | 2,537,875 | 0.76 | Reduce 1.55% | 0.01 | $56.37–68.34 · VW $61.26i | $162,906,000 | SEC |
| 2019 Q3 | 2,577,726 | 0.71 | Buy | 0.71 | $47.26–59.18 · VW $54.46i | $130,716,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.12–23.28 · VW $21.51i | SEC | |
| 2009 Q1 | 19,050 | <0.01 | Reduce 99.67% | 1.63 | $17.23–22.32 · VW $19.82i | $418,000 | SEC |
| 2008 Q4 | 5,713,092 | 1.63 | Reduce 64.53% | 1.72 | $18.38–23.98 · VW $20.26i | $132,829,000 | SEC |
| 2008 Q3 | 16,105,366 | 2.66 | Reduce 20.96% | 0.58 | $16.00–22.63 · VW $19.78i | $335,797,000 | SEC |
| 2008 Q2 | 20,377,117 | 2.79 | Add 15.83% | 0.38 | $19.43–22.93 · VW $21.23i | $418,342,000 | SEC |
| 2007 Q4 | 17,592,219 | 2.37 | Reduce 11.74% | 0.28 | $21.75–29.64 · VW $24.67i | $466,546,000 | SEC |
| 2007 Q3 | 19,931,466 | 2.36 | Add 1.55% | 0.04 | $27.34–30.35 · VW $29.11i | $574,425,000 | SEC |
| 2007 Q2 | 19,626,504 | 2.35 | Reduce 1.35% | 0.03 | $26.38–32.35 · VW $29.29i | $619,412,000 | SEC |
| 2007 Q1 | 19,895,360 | 2.51 | Reduce 47.80% | 2.05 | $26.00–30.50 · VW $28.94i | $423,771,000 | SEC |
| 2006 Q4 | 38,114,331 | 4.28 | Add 7.93% | 0.31 | $24.60–29.39 · VW $26.79i | $1,003,169,000 | SEC |
| 2006 Q3 | 35,312,531 | 4.11 | Add 65.90% | 1.63 | $22.25–25.24 · VW $24.11i | $879,988,000 | SEC |
| 2006 Q2 | 21,285,021 | 3.00 | Add 11.04% | 0.30 | $20.08–26.14 · VW $22.66i | $550,431,000 | SEC |
| 2006 Q1 | 19,169,096 | 2.70 | Add 9.91% | 0.24 | $22.53–25.95 · VW $24.34i | $471,751,000 | SEC |
| 2005 Q4 | 17,441,146 | 3.00 | Add 40.69% | 0.87 | $21.13–23.77 · VW $22.67i | $400,798,000 | SEC |
| 2005 Q3 | 12,397,057 | 2.46 | Add 61.76% | 0.94 | $20.70–25.49 · VW $22.59i | $298,273,000 | SEC |
| 2005 Q2 | 7,663,707 | 1.83 | Add 8.95% | 0.15 | $23.80–25.80 · VW $24.69i | $191,439,000 | SEC |
| 2005 Q1 | 7,034,152 | 1.84 | Reduce 1.89% | 0.04 | $23.96–26.60 · VW $25.31i | $179,090,000 | SEC |
| 2004 Q4 | 7,169,877 | 2.11 | Add 25.51% | 0.43 | $23.25–25.88 · VW $24.72i | $183,692,000 | SEC |
| 2004 Q3 | 5,712,785 | 1.97 | Add 50.11% | 0.66 | $22.75–24.72 · VW $23.66i | $135,222,000 | SEC |
| 2004 Q2 | 3,805,710 | 1.57 | Add 38.48% | 0.44 | $22.22–26.10 · VW $24.02i | $93,240,000 | SEC |
| 2004 Q1 | 2,748,225 | 1.31 | Add 20.34% | 0.22 | $23.72–28.37 · VW $25.79i | $66,589,000 | SEC |
| 2003 Q4 | 2,283,650 | 1.35 | Add 44.67% | 0.42 | $25.75–31.30 · VW $28.29i | $65,312,000 | SEC |
| 2003 Q3 | 1,578,575 | 1.14 | Add 14.81% | 0.15 | $24.12–27.45 · VW $25.97i | $40,506,000 | SEC |
| 2003 Q2 | 1,374,950 | 1.22 | Add 4.23% | 0.05 | $24.40–29.21 · VW $26.33i | $37,330,000 | SEC |
| 2003 Q1 | 1,319,125 | 1.19 | Add 20.85% | 0.20 | $21.00–26.68 · VW $24.43i | $27,873,000 | SEC |
| 2002 Q4 | 1,091,525 | 1.01 | Add 11.62% | 0.11 | $21.55–28.25 · VW $24.37i | $25,269,000 | SEC |
| 2002 Q3 | 977,850 | 1.08 | Buy | 1.08 | $20.74–27.37 · VW $24.87i | $23,272,000 | SEC |
Price snapshot:
Current price$59.34
Avg. buy price$55.42
+/- since buy7.08%
52-week low$40.99
52-week high$61.55