Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.37–36.34 · VW $33.57i | SEC | |
| 2012 Q1 | 1,600 | <0.01 | Reduce 46.67% | <0.01 | $32.05–35.00 · VW $33.46i | $54,000 | SEC |
| 2011 Q4 | 3,000 | <0.01 | $35.33 | $106,000 | SEC | ||
| 2011 Q3 | 3,000 | <0.01 | Buy | <0.01 | $28.37–33.27 · VW $31.45i | $94,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $16.00–22.63 · VW $19.78i | SEC | |
| 2008 Q2 | 7,600 | 0.02 | Reduce 35.59% | <0.01 | $19.43–22.93 · VW $21.23i | $156,000 | SEC |
| 2008 Q1 | 11,800 | <0.01 | Add 78.79% | <0.01 | $20.05–23.60 · VW $22.15i | $251,000 | SEC |
| 2007 Q4 | 6,600 | <0.01 | $26.52 | $175,000 | SEC | ||
| 2007 Q3 | 6,600 | <0.01 | $28.79 | $190,000 | SEC | ||
| 2007 Q2 | 6,600 | <0.01 | $31.52 | $208,000 | SEC | ||
| 2007 Q1 | 6,600 | <0.01 | $27.73 | $183,000 | SEC | ||
| 2006 Q4 | 6,600 | <0.01 | Reduce 13.16% | <0.01 | $24.60–29.39 · VW $26.79i | $174,000 | SEC |
| 2006 Q3 | 7,600 | <0.01 | $24.87 | $189,000 | SEC | ||
| 2006 Q2 | 7,600 | <0.01 | $25.92 | $197,000 | SEC | ||
| 2006 Q1 | 7,600 | <0.01 | Reduce 39.68% | <0.01 | $22.53–25.95 · VW $24.34i | $187,000 | SEC |
| 2005 Q4 | 12,600 | <0.01 | Reduce 7.35% | <0.01 | $21.13–23.77 · VW $22.67i | $290,000 | SEC |
| 2005 Q3 | 13,600 | <0.01 | Reduce 9.93% | <0.01 | $20.70–25.49 · VW $22.59i | $327,000 | SEC |
| 2005 Q2 | 15,100 | 0.01 | Add 128.79% | <0.01 | $23.80–25.80 · VW $24.69i | $377,198 | SEC |
| 2005 Q1 | 6,600 | <0.01 | $25.46 | $168,036 | SEC | ||
| 2004 Q4 | 6,600 | <0.01 | $25.62 | $169,092 | SEC | ||
| 2004 Q3 | 6,600 | <0.01 | Reduce 64.82% | 0.02 | $22.75–24.72 · VW $23.66i | $156,222 | SEC |
| 2004 Q2 | 18,763 | 0.03 | Reduce 8.97% | <0.01 | $22.22–26.10 · VW $24.02i | $459,694 | SEC |
| 2004 Q1 | 20,613 | 0.03 | Reduce 3.51% | <0.01 | $23.72–28.37 · VW $25.79i | $499,453 | SEC |
| 2003 Q4 | 21,363 | 0.03 | Add 8.10% | <0.01 | $25.75–31.30 · VW $28.29i | $610,982 | SEC |
| 2003 Q3 | 19,763 | 0.04 | Reduce 2.95% | <0.01 | $24.12–27.45 · VW $25.97i | $507,119 | SEC |
| 2003 Q2 | 20,363 | 0.04 | Add 5.16% | <0.01 | $24.40–29.21 · VW $26.33i | $552,855 | SEC |
| 2003 Q1 | 19,363 | 0.04 | Add 8.87% | <0.01 | $21.00–26.68 · VW $24.43i | $409,140 | SEC |
| 2002 Q4 | 17,786 | 0.05 | Reduce 14.06% | <0.01 | $21.55–28.25 · VW $24.37i | $411,746 | SEC |
| 2002 Q3 | 20,697 | 0.05 | Add 7.32% | <0.01 | $20.74–27.37 · VW $24.87i | $492,589 | SEC |
| 2002 Q2 | 19,286 | 0.05 | Add 2.12% | <0.01 | $19.49–30.50 · VW $24.98i | $495,650 | SEC |
| 2002 Q1 | 18,886 | 0.07 | Reduce 2.01% | <0.01 | $28.00–51.20 · VW $36.77i | $764,694 | SEC |
| 2001 Q4 | 19,274 | 0.14 | Add 59.47% | 0.05 | $42.00–56.00 · VW $48.33i | $982,974 | SEC |
| 2001 Q3 | 12,086 | 0.11 | Reduce 12.10% | 0.01 | $50.25–60.00 · VW $54.67i | $671,498 | SEC |
| 2001 Q2 | 13,749 | 0.08 | Reduce 0.76% | <0.01 | $49.11–59.90 · VW $55.05i | $684,398 | SEC |
| 2001 Q1 | 13,854 | 0.08 | Reduce 5.72% | <0.01 | $48.35–61.39 · VW $53.79i | $783,248 | SEC |
| 2000 Q4 | 14,695 | 0.14 | Reduce 12.29% | 0.01 | $57.20–71.26 · VW $62.94i | $1,034,090 | SEC |
| 2000 Q3 | 16,754 | 0.09 | Add 25.10% | 0.02 | $47.53–69.72 · VW $61.07i | $916,895 | SEC |
| 2000 Q2 | 13,392 | 0.07 | Add 6.70% | <0.01 | $45.45–56.57 · VW $50.83i | $742,454,000 | SEC |
| 2000 Q1 | 12,551 | 0.07 | Reduce 9.13% | <0.01 | $40.39–64.36 · VW $52.39i | $692,868 | SEC |
| 1999 Q4 | 13,812 | 0.09 | Add 12.88% | 0.01 | $52.70–70.97 · VW $59.39i | $843,809,000 | SEC |
| 1999 Q3 | 12,236 | 0.08 | Add 10.91% | <0.01 | $62.34–75.43 · VW $69.08i | $786,105,000 | SEC |
| 1999 Q2 | 11,032 | 0.07 | $67.04 | $739,594 | SEC | ||
| 1999 Q1 | 11,032 | 0.06 | $61.01 | $673,000 | SEC |
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55