Robert Torray - Torray Investment Partners
Holding/activity history for Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.00 | $59.71–66.46 · VW $62.61i | SEC | |
| 2023 Q1 | 161,134 | 2.00 | $69.31 | $11,168,198 | SEC | ||
| 2022 Q4 | 161,134 | 2.09 | $71.95 | $11,593,591 | SEC | ||
| 2022 Q3 | 161,134 | 2.29 | Reduce 14.08% | 0.39 | $67.21–81.17 · VW $76.22i | $11,455,000 | SEC |
| 2022 Q2 | 187,540 | 2.77 | Reduce 13.48% | 0.34 | $65.95–80.59 · VW $71.32i | $14,441,000 | SEC |
| 2022 Q1 | 216,771 | 2.55 | Reduce 0.13% | <0.01 | $67.33–78.61 · VW $73.80i | $15,831,000 | SEC |
| 2021 Q4 | 217,052 | 2.01 | Add 1.14% | 0.02 | $53.91–69.32 · VW $63.97i | $13,533,000 | SEC |
| 2021 Q3 | 214,596 | 1.94 | $59.17 | $12,698,000 | SEC | ||
| 2021 Q2 | 214,596 | 2.11 | $66.82 | $14,339,000 | SEC | ||
| 2021 Q1 | 214,596 | 2.12 | Add 30.34% | 0.49 | $58.63–67.96 · VW $64.10i | $13,547,000 | SEC |
| 2020 Q4 | 164,640 | 1.68 | Add 0.04% | <0.01 | $59.37–67.16 · VW $62.62i | $10,213,000 | SEC |
| 2020 Q3 | 164,577 | 1.82 | Reduce 1.80% | 0.03 | $56.75–66.23 · VW $61.79i | $9,922,000 | SEC |
| 2020 Q2 | 167,594 | 1.86 | Reduce 0.11% | <0.01 | $54.07–64.27 · VW $60.18i | $9,855,000 | SEC |
| 2020 Q1 | 167,775 | 2.07 | Buy | 2.07 | $45.76–65.34 · VW $56.94i | $9,352,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.32–69.00 · VW $64.11i | SEC | |
| 2015 Q2 | 3,222 | 0.01 | $66.42 | $214,000 | SEC | ||
| 2015 Q1 | 3,222 | 0.02 | Buy | 0.02 | $61.04–69.86 · VW $65.17i | $208,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | $23.72–28.37 · VW $25.79i | SEC | |
| 2003 Q4 | 2,539,163 | 2.06 | Add 2.07% | 0.04 | $25.75–31.30 · VW $28.29i | $72,620,062 | SEC |
| 2003 Q3 | 2,487,613 | 2.13 | Add 0.22% | <0.01 | $24.12–27.45 · VW $25.97i | $63,832,149 | SEC |
| 2003 Q2 | 2,482,213 | 2.16 | Reduce 21.99% | 0.56 | $24.40–29.21 · VW $26.33i | $67,392,083 | SEC |
| 2003 Q1 | 3,181,870 | 2.53 | Add 10.49% | 0.24 | $21.00–26.68 · VW $24.43i | $67,232,914 | SEC |
| 2002 Q4 | 2,879,870 | 2.93 | Add 2.85% | 0.08 | $21.55–28.25 · VW $24.37i | $66,668,991 | SEC |
| 2002 Q3 | 2,799,970 | 3.06 | Add 2.04% | 0.06 | $20.74–27.37 · VW $24.87i | $66,639,286 | SEC |
| 2002 Q2 | 2,743,870 | 2.89 | Reduce 4.43% | 0.17 | $19.49–30.50 · VW $24.98i | $70,517,459 | SEC |
| 2002 Q1 | 2,871,170 | 3.89 | Add 22.37% | 0.71 | $28.00–51.20 · VW $36.77i | $116,253,674 | SEC |
| 2001 Q4 | 2,346,270 | 3.52 | Reduce 9.08% | 0.47 | $42.00–56.00 · VW $48.33i | $119,659,770 | SEC |
| 2001 Q3 | 2,580,670 | 5.22 | Add 19.57% | 0.85 | $50.25–60.00 · VW $54.67i | $143,382,025 | SEC |
| 2001 Q2 | 2,158,352 | 3.32 | Add 0.76% | 0.02 | $49.11–59.90 · VW $55.05i | $107,438,321 | SEC |
| 2001 Q1 | 2,142,172 | 3.84 | Add 0.06% | <0.01 | $48.35–61.39 · VW $53.79i | $121,108,878 | SEC |
| 2000 Q4 | 2,140,806 | 4.78 | Buy | 4.78 | $57.20–71.26 · VW $62.94i | $150,652,837 | SEC |
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55