William Frels - Mairs & Power
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 | 24,200 | 0.01 | Reduce 2.96% | <0.01 | $55.41–62.89 · VW $58.49i | $1,467,730 | SEC |
| 2025 Q4 | 24,938 | 0.01 | Reduce 5.51% | <0.01 | $48.22–62.68 · VW $57.76i | $1,345,156 | SEC |
| 2025 Q3 | 26,392 | 0.01 | Reduce 1.68% | <0.01 | $42.52–49.99 · VW $47.24i | $1,190,279 | SEC |
| 2025 Q2 | 26,842 | 0.01 | Add 1.06% | <0.01 | $42.96–50.76 · VW $46.97i | $1,242,516 | SEC |
| 2025 Q1 | 26,560 | 0.02 | Add 1.52% | <0.01 | $44.00–63.33 · VW $51.87i | $1,619,894 | SEC |
| 2024 Q4 | 26,162 | 0.01 | Add 0.69% | <0.01 | $53.54–61.10 · VW $58.09i | $1,479,723 | SEC |
| 2024 Q3 | 25,982 | 0.01 | Reduce 11.57% | <0.01 | $47.55–61.08 · VW $55.95i | $1,344,309 | SEC |
| 2024 Q2 | 29,382 | 0.01 | Reduce 36.81% | <0.01 | $39.35–51.19 · VW $46.83i | $1,220,234 | SEC |
| 2024 Q1 | 46,497 | 0.02 | Reduce 12.77% | <0.01 | $39.91–55.04 · VW $45.35i | $2,521,532 | SEC |
| 2023 Q4 | 53,302 | 0.03 | Add 6.39% | <0.01 | $47.58–53.48 · VW $50.60i | $2,734,926 | SEC |
| 2023 Q3 | 50,102 | 0.03 | Reduce 18.91% | <0.01 | $48.25–62.40 · VW $53.34i | $2,907,920 | SEC |
| 2023 Q2 | 61,783 | 0.04 | Reduce 20.82% | 0.01 | $59.71–66.46 · VW $62.61i | $3,951,023 | SEC |
| 2023 Q1 | 78,025 | 0.06 | Reduce 1.37% | <0.01 | $63.07–71.07 · VW $66.19i | $5,407,913 | SEC |
| 2022 Q4 | 79,107 | 0.07 | Reduce 0.72% | <0.01 | $68.82–81.44 · VW $73.07i | $5,691,749 | SEC |
| 2022 Q3 | 79,677 | 0.07 | Add 17.28% | 0.01 | $67.21–81.17 · VW $76.22i | $5,664,000 | SEC |
| 2022 Q2 | 67,939 | 0.06 | Reduce 1.21% | <0.01 | $65.95–80.59 · VW $71.32i | $5,231,000 | SEC |
| 2022 Q1 | 68,771 | 0.05 | Reduce 2.37% | <0.01 | $67.33–78.61 · VW $73.80i | $5,022,000 | SEC |
| 2021 Q4 | 70,439 | 0.04 | Reduce 8.65% | <0.01 | $53.91–69.32 · VW $63.97i | $4,392,000 | SEC |
| 2021 Q3 | 77,105 | 0.05 | Reduce 6.69% | <0.01 | $53.22–67.29 · VW $58.05i | $4,562,000 | SEC |
| 2021 Q2 | 82,635 | 0.05 | Reduce 15.12% | <0.01 | $63.22–69.75 · VW $66.61i | $5,522,000 | SEC |
| 2021 Q1 | 97,352 | 0.06 | Reduce 6.28% | <0.01 | $58.63–67.96 · VW $64.10i | $6,146,000 | SEC |
| 2020 Q4 | 103,874 | 0.07 | Reduce 3.73% | <0.01 | $59.37–67.16 · VW $62.62i | $6,443,000 | SEC |
| 2020 Q3 | 107,900 | 0.08 | Reduce 3.89% | <0.01 | $56.75–66.23 · VW $61.79i | $6,505,000 | SEC |
| 2020 Q2 | 112,272 | 0.09 | Reduce 24.45% | 0.03 | $54.07–64.27 · VW $60.18i | $6,602,000 | SEC |
| 2020 Q1 | 148,613 | 0.12 | Reduce 33.19% | 0.05 | $45.76–65.34 · VW $56.94i | $8,284,000 | SEC |
| 2019 Q4 | 222,457 | 0.16 | Reduce 2.93% | <0.01 | $56.37–68.34 · VW $61.26i | $14,280,000 | SEC |
| 2019 Q3 | 229,182 | 0.14 | Reduce 3.52% | <0.01 | $47.26–59.18 · VW $54.46i | $11,622,000 | SEC |
| 2019 Q2 | 237,532 | 0.13 | Reduce 4.74% | <0.01 | $42.48–49.55 · VW $46.70i | $10,772,000 | SEC |
| 2019 Q1 | 249,356 | 0.14 | Reduce 2.35% | <0.01 | $44.54–54.38 · VW $48.10i | $11,897,000 | SEC |
| 2018 Q4 | 255,356 | 0.18 | Reduce 0.46% | <0.01 | $44.30–54.25 · VW $50.07i | $13,273,000 | SEC |
| 2018 Q3 | 256,531 | 0.19 | Reduce 8.03% | 0.02 | $46.94–63.69 · VW $54.70i | $15,925,000 | SEC |
| 2018 Q2 | 278,944 | 0.19 | Reduce 4.44% | 0.01 | $49.97–61.59 · VW $57.37i | $15,437,000 | SEC |
| 2018 Q1 | 291,902 | 0.23 | Reduce 12.23% | 0.03 | $49.96–68.22 · VW $56.93i | $18,463,000 | SEC |
| 2017 Q4 | 332,592 | 0.24 | Reduce 2.13% | <0.01 | $58.44–70.05 · VW $64.90i | $20,381,000 | SEC |
| 2017 Q3 | 339,845 | 0.26 | Reduce 0.93% | <0.01 | $59.39–66.10 · VW $62.89i | $21,662,000 | SEC |
| 2017 Q2 | 343,043 | 0.23 | Reduce 0.36% | <0.01 | $51.56–60.75 · VW $57.60i | $19,114,000 | SEC |
| 2017 Q1 | 344,280 | 0.23 | Add 1.01% | <0.01 | $52.51–58.54 · VW $55.00i | $18,722,000 | SEC |
| 2016 Q4 | 340,822 | 0.26 | Add 3.02% | <0.01 | $46.01–60.45 · VW $54.39i | $19,918,000 | SEC |
| 2016 Q3 | 330,822 | 0.24 | Add 15.77% | 0.03 | $49.03–57.62 · VW $54.36i | $17,838,000 | SEC |
| 2016 Q2 | 285,748 | 0.28 | Reduce 0.06% | <0.01 | $56.92–77.12 · VW $63.81i | $21,017,000 | SEC |
| 2016 Q1 | 285,918 | 0.26 | Reduce 0.40% | <0.01 | $60.98–73.06 · VW $68.58i | $18,264,000 | SEC |
| 2015 Q4 | 287,063 | 0.30 | Add 0.87% | <0.01 | $57.94–70.87 · VW $63.58i | $19,747,000 | SEC |
| 2015 Q3 | 284,574 | 0.26 | Add 0.56% | <0.01 | $56.32–69.00 · VW $64.11i | $16,847,000 | SEC |
| 2015 Q2 | 282,983 | 0.27 | Reduce 3.67% | <0.01 | $51.82–70.54 · VW $60.61i | $18,830,000 | SEC |
| 2015 Q1 | 293,770 | 0.26 | Reduce 0.43% | <0.01 | $61.04–69.86 · VW $65.17i | $18,948,000 | SEC |
| 2014 Q4 | 295,035 | 0.24 | Add 0.20% | <0.01 | $57.60–64.44 · VW $60.99i | $17,416,000 | SEC |
| 2014 Q3 | 294,435 | 0.22 | Add 0.31% | <0.01 | $47.55–59.72 · VW $55.44i | $15,069,000 | SEC |
| 2014 Q2 | 293,539 | 0.20 | Reduce 1.11% | <0.01 | $46.30–51.34 · VW $49.43i | $14,240,000 | SEC |
| 2014 Q1 | 296,839 | 0.24 | Reduce 1.30% | <0.01 | $47.42–57.49 · VW $51.55i | $15,421,000 | SEC |
| 2013 Q4 | 300,756 | 0.26 | Reduce 1.38% | <0.01 | $47.52–56.83 · VW $52.71i | $15,985,000 | SEC |
| 2013 Q3 | 304,956 | 0.26 | Reduce 6.81% | 0.02 | $41.32–53.68 · VW $48.79i | $14,113,000 | SEC |
| 2013 Q2 | 327,256 | 0.29 | Reduce 0.32% | <0.01 | $41.11–49.57 · VW $44.12i | $14,625,000 | SEC |
| 2013 Q1 | 328,301 | 0.14 | Add 8.23% | 0.01 | $36.43–48.83 · VW $43.76i | $13,523,000 | SEC |
| 2012 Q4 | 303,349 | 0.25 | Reduce 0.24% | <0.01 | $31.85–37.22 · VW $35.35i | $9,886,000 | SEC |
| 2012 Q3 | 304,065 | 0.25 | Add 0.71% | <0.01 | $30.64–35.59 · VW $32.95i | $10,262,000 | SEC |
| 2012 Q2 | 301,914 | 0.28 | Add 0.46% | <0.01 | $31.37–36.34 · VW $33.57i | $10,854,000 | SEC |
| 2012 Q1 | 300,530 | 0.26 | Add 0.56% | <0.01 | $32.05–35.00 · VW $33.46i | $10,143,000 | SEC |
| 2011 Q4 | 298,850 | 0.30 | Reduce 1.14% | <0.01 | $31.31–35.44 · VW $32.97i | $10,531,000 | SEC |
| 2011 Q3 | 302,281 | 0.31 | Add 0.26% | <0.01 | $28.37–33.27 · VW $31.45i | $9,486,000 | SEC |
| 2011 Q2 | 301,485 | 0.12 | Reduce 0.54% | <0.01 | $25.69–29.92 · VW $28.45i | $8,731,000 | SEC |
| 2011 Q1 | 303,125 | 0.22 | Reduce 0.38% | <0.01 | $24.97–28.99 · VW $27.57i | $8,012,000 | SEC |
| 2010 Q4 | 304,279 | 0.23 | Add 0.04% | <0.01 | $25.10–26.88 · VW $25.93i | $8,057,000 | SEC |
| 2010 Q3 | 304,169 | 0.13 | Reduce 1.22% | <0.01 | $25.10–28.00 · VW $26.11i | $8,246,032,000 | SEC |
| 2010 Q2 | 307,939 | 0.26 | Reduce 3.39% | <0.01 | $22.31–26.79 · VW $25.06i | $7,679,987,000 | SEC |
| 2010 Q1 | 318,728 | 0.13 | Reduce 4.12% | <0.01 | $22.24–27.07 · VW $24.17i | $8,510,036,000 | SEC |
| 2009 Q4 | 332,417 | 0.13 | Reduce 0.05% | <0.01 | $23.49–26.62 · VW $24.87i | $8,393,533,000 | SEC |
| 2009 Q3 | 332,596 | 0.12 | Reduce 0.06% | <0.01 | $21.54–25.75 · VW $24.20i | $7,490,054,000 | SEC |
| 2009 Q2 | 332,780 | 0.13 | Reduce 0.59% | <0.01 | $19.12–23.28 · VW $21.51i | $6,758,769,000 | SEC |
| 2009 Q1 | 334,768 | 0.17 | Reduce 1.58% | <0.01 | $17.23–22.32 · VW $19.82i | $7,338,110,000 | SEC |
| 2008 Q4 | 340,157 | 0.15 | Reduce 0.53% | <0.01 | $18.38–23.98 · VW $20.26i | $7,908,653,000 | SEC |
| 2008 Q3 | 341,984 | 0.10 | Add 2.09% | <0.01 | $16.00–22.63 · VW $19.78i | $7,130,364,000 | SEC |
| 2008 Q2 | 334,973 | 0.10 | Reduce 0.60% | <0.01 | $19.43–22.93 · VW $21.23i | $6,876,994,000 | SEC |
| 2008 Q1 | 336,991 | 0.10 | Add 0.45% | <0.01 | $20.05–23.60 · VW $22.15i | $7,177,908,000 | SEC |
| 2007 Q4 | 335,491 | 0.18 | Reduce 3.03% | <0.01 | $21.75–29.64 · VW $24.67i | $8,897,221 | SEC |
| 2007 Q3 | 345,991 | 0.12 | Reduce 1.13% | <0.01 | $27.34–30.35 · VW $29.11i | $9,971,461,000 | SEC |
| 2007 Q2 | 349,941 | 0.13 | Reduce 2.81% | <0.01 | $26.38–32.35 · VW $29.29i | $11,044,138 | SEC |
| 2007 Q1 | 360,041 | 0.13 | Add 0.84% | <0.01 | $26.00–30.50 · VW $28.94i | $9,994,738 | SEC |
| 2006 Q4 | 357,041 | 0.12 | Reduce 5.35% | 0.01 | $24.60–29.39 · VW $26.79i | $9,397,319 | SEC |
| 2006 Q3 | 377,226 | 0.26 | Reduce 9.62% | 0.03 | $22.25–25.24 · VW $24.11i | $9,400,472 | SEC |
| 2006 Q2 | 417,397 | 0.28 | Add 19.42% | 0.05 | $20.08–26.14 · VW $22.66i | $10,793,899 | SEC |
| 2006 Q1 | 349,520 | 0.12 | Add 9.26% | 0.01 | $22.53–25.95 · VW $24.34i | $8,601,685 | SEC |
| 2005 Q4 | 319,912 | 0.11 | Reduce 2.97% | <0.01 | $21.13–23.77 · VW $22.67i | $7,351,570 | SEC |
| 2005 Q3 | 329,718 | 0.25 | Add 2.55% | <0.01 | $20.70–25.49 · VW $22.59i | $7,933,010 | SEC |
| 2005 Q2 | 321,510 | 0.13 | Add 0.13% | <0.01 | $23.80–25.80 · VW $24.69i | $8,031,331 | SEC |
| 2005 Q1 | 321,098 | 0.14 | Add 2.30% | <0.01 | $23.96–26.60 · VW $25.31i | $8,175,167 | SEC |
| 2004 Q4 | 313,882 | 0.14 | Add 1.99% | <0.01 | $23.25–25.88 · VW $24.72i | $8,041,654 | SEC |
| 2004 Q3 | 307,762 | 0.31 | Add 5.83% | 0.02 | $22.75–24.72 · VW $23.66i | $7,284,734 | SEC |
| 2004 Q2 | 290,805 | 0.31 | Add 2.09% | <0.01 | $22.22–26.10 · VW $24.02i | $7,124,722 | SEC |
| 2004 Q1 | 284,855 | 0.17 | Add 6.24% | <0.01 | $23.72–28.37 · VW $25.79i | $6,902,037 | SEC |
| 2003 Q4 | 268,129 | 0.21 | Add 2.02% | <0.01 | $25.75–31.30 · VW $28.29i | $7,668,489 | SEC |
| 2003 Q3 | 262,829 | 0.21 | Add 7.36% | 0.01 | $24.12–27.45 · VW $25.97i | $6,744,192 | SEC |
| 2003 Q2 | 244,804 | 0.46 | Add 9.64% | 0.04 | $24.40–29.21 · VW $26.33i | $6,646,429 | SEC |
| 2003 Q1 | 223,270 | 0.20 | Add 0.09% | <0.01 | $21.00–26.68 · VW $24.43i | $4,717,695 | SEC |
| 2002 Q4 | 223,070 | 0.22 | Add 1.17% | <0.01 | $21.55–28.25 · VW $24.37i | $5,164,071 | SEC |
| 2002 Q3 | 220,500 | 0.25 | Add 10.47% | 0.02 | $20.74–27.37 · VW $24.87i | $5,247,900 | SEC |
| 2002 Q2 | 199,600 | 0.23 | Add 31.75% | 0.05 | $19.49–30.50 · VW $24.98i | $5,129,720 | SEC |
| 2002 Q1 | 151,500 | 0.53 | Add 23.62% | 0.10 | $28.00–51.20 · VW $36.77i | $6,134,235 | SEC |
| 2001 Q4 | 122,550 | 0.31 | Add 12.35% | 0.03 | $42.00–56.00 · VW $48.33i | $6,250,050 | SEC |
| 2001 Q3 | 109,075 | 0.35 | Reduce 2.47% | 0.02 | $50.25–60.00 · VW $54.67i | $6,060,207 | SEC |
| 2001 Q2 | 111,843 | 0.63 | Add 19.74% | 0.10 | $49.11–59.90 · VW $55.05i | $5,567,335 | SEC |
| 2001 Q1 | 93,404 | 0.32 | Add 1.97% | <0.01 | $48.35–61.39 · VW $53.79i | $5,280,660 | SEC |
| 2000 Q4 | 91,597 | 0.37 | Reduce 0.11% | <0.01 | $57.20–71.26 · VW $62.94i | $6,445,871 | SEC |
| 2000 Q3 | 91,702 | 0.32 | Reduce 5.62% | 0.02 | $47.53–69.72 · VW $61.07i | $4,985,870 | SEC |
| 2000 Q2 | 97,166 | 0.34 | Add 12.40% | 0.04 | $45.45–56.57 · VW $50.83i | $5,386,960 | SEC |
| 2000 Q1 | 86,449 | 0.63 | Add 2.62% | 0.02 | $40.39–64.36 · VW $52.39i | $4,772,240 | SEC |
| 1999 Q4 | 84,242 | 0.33 | $61.09 | $5,146,554 | SEC | ||
| 1999 Q3 | 84,242 | 0.34 | Buy | 0.34 | $62.34–75.43 · VW $69.08i | $5,412,150 | SEC |
Price snapshot:
Current price$59.34
Avg. buy price$342.27
+/- since buy-82.66%
52-week low$40.99
52-week high$61.55