Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
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