Robert Millen - Jensen 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 |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $48.22–62.68 · VW $57.76i | SEC | |
| 2025 Q3 | 26,475 | 0.01 | Add 0.38% | $42.52–49.99 · VW $47.24i | $1,194,023 | SEC | |
| 2025 Q2 | 26,375 | 0.01 | $46.29 | $1,220,899 | SEC | ||
| 2025 Q1 | 26,375 | 0.02 | $60.99 | $1,608,611 | SEC | ||
| 2024 Q4 | 26,375 | 0.01 | $56.56 | $1,491,770 | SEC | ||
| 2024 Q3 | 26,375 | 0.01 | $51.74 | $1,364,643 | SEC | ||
| 2024 Q2 | 26,375 | 0.01 | $41.53 | $1,095,354 | SEC | ||
| 2024 Q1 | 26,375 | 0.01 | $54.23 | $1,430,316 | SEC | ||
| 2023 Q4 | 26,375 | 0.01 | $51.31 | $1,353,301 | SEC | ||
| 2023 Q3 | 26,375 | 0.01 | $58.04 | $1,530,805 | SEC | ||
| 2023 Q2 | 26,375 | 0.01 | $63.95 | $1,686,681 | SEC | ||
| 2023 Q1 | 26,375 | 0.01 | $68.20 | $1,798,775 | SEC | ||
| 2022 Q4 | 26,375 | 0.01 | $71.95 | $1,897,681 | SEC | ||
| 2022 Q3 | 26,375 | 0.02 | $71.09 | $1,875,000 | SEC | ||
| 2022 Q2 | 26,375 | 0.02 | $77.00 | $2,031,000 | SEC | ||
| 2022 Q1 | 26,375 | 0.01 | $73.02 | $1,926,000 | SEC | ||
| 2021 Q4 | 26,375 | 0.01 | $62.33 | $1,644,000 | SEC | ||
| 2021 Q3 | 26,375 | 0.01 | $59.18 | $1,561,000 | SEC | ||
| 2021 Q2 | 26,375 | 0.01 | Reduce 2.94% | <0.01 | $63.22–69.75 · VW $66.61i | $1,762,000 | SEC |
| 2021 Q1 | 27,175 | 0.01 | $63.15 | $1,716,000 | SEC | ||
| 2020 Q4 | 27,175 | 0.01 | $62.04 | $1,686,000 | SEC | ||
| 2020 Q3 | 27,175 | 0.01 | $60.28 | $1,638,000 | SEC | ||
| 2020 Q2 | 27,175 | 0.02 | $58.80 | $1,598,000 | SEC | ||
| 2020 Q1 | 27,175 | 0.02 | $55.75 | $1,515,000 | SEC | ||
| 2019 Q4 | 27,175 | 0.02 | Add 4.52% | <0.01 | $56.37–68.34 · VW $61.26i | $1,744,000 | SEC |
| 2019 Q3 | 26,000 | 0.01 | $50.69 | $1,318,000 | SEC | ||
| 2019 Q2 | 26,000 | 0.01 | $45.35 | $1,179,000 | SEC | ||
| 2019 Q1 | 26,000 | 0.01 | $47.69 | $1,240,000 | SEC | ||
| 2018 Q4 | 26,000 | 0.02 | $51.96 | $1,351,000 | SEC | ||
| 2018 Q3 | 26,000 | 0.02 | $62.08 | $1,614,000 | SEC | ||
| 2018 Q2 | 26,000 | 0.02 | $55.35 | $1,439,000 | SEC | ||
| 2018 Q1 | 26,000 | 0.02 | Reduce 21.21% | <0.01 | $49.96–68.22 · VW $56.93i | $1,645,000 | SEC |
| 2017 Q4 | 33,000 | 0.03 | $61.27 | $2,022,000 | SEC | ||
| 2017 Q3 | 33,000 | 0.03 | $63.73 | $2,103,000 | SEC | ||
| 2017 Q2 | 33,000 | 0.03 | $55.73 | $1,839,000 | SEC | ||
| 2017 Q1 | 33,000 | 0.03 | $54.39 | $1,795,000 | SEC | ||
| 2016 Q4 | 33,000 | 0.03 | Reduce 0.90% | <0.01 | $46.01–60.45 · VW $54.39i | $1,929,000 | SEC |
| 2016 Q3 | 33,300 | 0.03 | Add 0.91% | <0.01 | $49.03–57.62 · VW $54.36i | $1,796,000 | SEC |
| 2016 Q2 | 33,000 | 0.04 | $73.55 | $2,427,000 | SEC | ||
| 2016 Q1 | 33,000 | 0.03 | $63.88 | $2,108,000 | SEC | ||
| 2015 Q4 | 33,000 | 0.04 | $68.79 | $2,270,000 | SEC | ||
| 2015 Q3 | 33,000 | 0.03 | $59.21 | $1,954,000 | SEC | ||
| 2015 Q2 | 33,000 | 0.04 | $66.55 | $2,196,000 | SEC | ||
| 2015 Q1 | 33,000 | 0.03 | Buy | 0.03 | $61.04–69.86 · VW $65.17i | $2,129,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.43–48.83 · VW $43.76i | SEC | |
| 2012 Q4 | 10,830 | <0.01 | Add 5.87% | <0.01 | $31.85–37.22 · VW $35.35i | $352,000 | SEC |
| 2012 Q3 | 10,230 | <0.01 | Reduce 10.18% | <0.01 | $30.64–35.59 · VW $32.95i | $345,000 | SEC |
| 2012 Q2 | 11,390 | <0.01 | Buy | <0.01 | $31.37–36.34 · VW $33.57i | $409,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.05–35.00 · VW $33.46i | SEC | |
| 2011 Q4 | 11,230 | <0.01 | Reduce 38.23% | <0.01 | $31.31–35.44 · VW $32.97i | $395,000 | SEC |
| 2011 Q3 | 18,180 | <0.01 | Add 15.06% | <0.01 | $28.37–33.27 · VW $31.45i | $570,000 | SEC |
| 2011 Q2 | 15,800 | <0.01 | Add 11.82% | <0.01 | $25.69–29.92 · VW $28.45i | $457,000 | SEC |
| 2011 Q1 | 14,130 | <0.01 | Buy | <0.01 | $24.97–28.99 · VW $27.57i | $373,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.10–26.88 · VW $25.93i | SEC | |
| 2010 Q3 | 9,710 | <0.01 | Reduce 70.58% | <0.01 | $25.10–28.00 · VW $26.11i | $263,000 | SEC |
| 2010 Q2 | 33,000 | 0.01 | Reduce 11.55% | <0.01 | $22.31–26.79 · VW $25.06i | $823,000 | SEC |
| 2010 Q1 | 37,310 | 0.01 | Add 10.22% | <0.01 | $22.24–27.07 · VW $24.17i | $996,000 | SEC |
| 2009 Q4 | 33,850 | 0.03 | Add 0.15% | $23.49–26.62 · VW $24.87i | $855,000 | SEC | |
| 2009 Q3 | 33,800 | 0.01 | Add 2.42% | <0.01 | $21.54–25.75 · VW $24.20i | $761,000 | SEC |
| 2009 Q2 | 33,000 | 0.01 | $20.30 | $670,000 | SEC | ||
| 2009 Q1 | 33,000 | 0.02 | Reduce 0.26% | $17.23–22.32 · VW $19.82i | $723,000 | SEC | |
| 2008 Q4 | 33,085 | 0.02 | Reduce 1.24% | <0.01 | $18.38–23.98 · VW $20.26i | $769,000 | SEC |
| 2008 Q3 | 33,500 | 0.01 | $20.84 | $698,000 | SEC | ||
| 2008 Q2 | 33,500 | 0.01 | $20.54 | $688,000 | SEC | ||
| 2008 Q1 | 33,500 | 0.01 | $21.31 | $714,000 | SEC | ||
| 2007 Q4 | 33,500 | 0.01 | Reduce 1.06% | <0.01 | $21.75–29.64 · VW $24.67i | $888,000 | SEC |
| 2007 Q3 | 33,860 | 0.02 | $28.82 | $976,000 | SEC | ||
| 2007 Q2 | 33,860 | 0.02 | Reduce 12.87% | <0.01 | $26.38–32.35 · VW $29.29i | $1,069,000 | SEC |
| 2007 Q1 | 38,860 | 0.02 | Reduce 4.14% | <0.01 | $26.00–30.50 · VW $28.94i | $1,079,000 | SEC |
| 2006 Q4 | 40,540 | 0.04 | $26.32 | $1,067,000 | SEC | ||
| 2006 Q3 | 40,540 | 0.04 | Reduce 0.88% | <0.01 | $22.25–25.24 · VW $24.11i | $1,010,000 | SEC |
| 2006 Q2 | 40,900 | 0.05 | $25.87 | $1,058,000 | SEC | ||
| 2006 Q1 | 40,900 | 0.04 | $24.62 | $1,007,000 | SEC | ||
| 2005 Q4 | 40,900 | 0.03 | $22.98 | $940,000 | SEC | ||
| 2005 Q3 | 40,900 | 0.03 | $24.06 | $984,000 | SEC | ||
| 2005 Q2 | 40,900 | 0.03 | Reduce 1.24% | <0.01 | $23.80–25.80 · VW $24.69i | $1,022,000 | SEC |
| 2005 Q1 | 41,412 | 0.04 | $25.45 | $1,054,000 | SEC | ||
| 2004 Q4 | 41,412 | 0.04 | Reduce 4.61% | <0.01 | $23.25–25.88 · VW $24.72i | $1,061,000 | SEC |
| 2004 Q3 | 43,412 | 0.04 | $23.68 | $1,028,000 | SEC | ||
| 2004 Q2 | 43,412 | 0.04 | Reduce 0.91% | <0.01 | $22.22–26.10 · VW $24.02i | $1,064,000 | SEC |
| 2004 Q1 | 43,812 | 0.05 | $24.24 | $1,062,000 | SEC | ||
| 2003 Q4 | 43,812 | 0.06 | Add 960.31% | 0.06 | $25.75–31.30 · VW $28.29i | $1,253,000 | SEC |
| 2003 Q3 | 4,132 | <0.01 | Reduce 56.45% | <0.01 | $24.12–27.45 · VW $25.97i | $106,000 | SEC |
| 2003 Q2 | 9,487 | 0.02 | $27.20 | $258,000 | SEC | ||
| 2003 Q1 | 9,487 | 0.02 | Add 26.71% | <0.01 | $21.00–26.68 · VW $24.43i | $200,460 | SEC |
| 2002 Q4 | 7,487 | 0.02 | Reduce 34.83% | 0.02 | $21.55–28.25 · VW $24.37i | $173,000 | SEC |
| 2002 Q3 | 11,488 | 0.05 | Reduce 31.56% | 0.03 | $20.74–27.37 · VW $24.87i | $273,414,000 | SEC |
| 2002 Q2 | 16,785 | 0.08 | Reduce 58.94% | 0.26 | $19.49–30.50 · VW $24.98i | $431,375,000 | SEC |
| 2002 Q1 | 40,882 | 0.44 | Add 171.06% | 0.28 | $28.00–51.20 · VW $36.77i | $1,655,312,000 | SEC |
| 2001 Q4 | 15,082 | 0.36 | Add 4.50% | 0.02 | $42.00–56.00 · VW $48.33i | $769,182,000 | SEC |
| 2001 Q3 | 14,432 | 0.55 | Add 10.49% | 0.05 | $50.25–60.00 · VW $54.67i | $801,842,000 | SEC |
| 2001 Q2 | 13,062 | 0.43 | Add 15.84% | 0.06 | $49.11–59.90 · VW $55.05i | $650,194,000 | SEC |
| 2001 Q1 | 11,276 | 0.49 | Add 6.98% | 0.03 | $48.35–61.39 · VW $53.79i | $637,481,000 | SEC |
| 2000 Q4 | 10,540 | 0.51 | Add 3.08% | 0.02 | $57.20–71.26 · VW $62.94i | $741,766,000 | SEC |
| 2000 Q3 | 10,225 | 0.40 | Buy | 0.40 | $47.53–69.72 · VW $61.07i | $555,892,000 | SEC |
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55