Bill Nygren - Harris Associates L P
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 12,000 | <0.01 | Buy | <0.01 | $60.99 | $731,880 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 121,824 | 0.01 | Reduce 85.78% | 0.07 | $45.35 | $5,525,000 | SEC |
| 2019 Q1 | 856,674 | 0.08 | Reduce 88.17% | 0.67 | $47.71 | $40,872,000 | SEC |
| 2018 Q4 | 7,242,366 | 0.76 | Reduce 9.74% | 0.08 | $51.98 | $376,458,000 | SEC |
| 2018 Q3 | 8,024,109 | 0.78 | Reduce 4.62% | 0.03 | $62.08 | $498,137,000 | SEC |
| 2018 Q2 | 8,413,076 | 0.75 | Add 1,214.12% | 0.69 | $55.34 | $465,579,000 | SEC |
| 2018 Q1 | 640,206 | 0.07 | Add 30.18% | 0.02 | $63.25 | $40,493,000 | SEC |
| 2017 Q4 | 491,786 | 0.05 | Add 25.49% | 0.01 | $61.28 | $30,137,000 | SEC |
| 2017 Q3 | 391,881 | 0.04 | Buy | 0.04 | $63.74 | $24,978,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 14,267 | <0.01 | Reduce 13.36% | <0.01 | $64.48 | $920,000 | SEC |
| 2014 Q4 | 16,467 | <0.01 | Add 5.56% | <0.01 | $59.03 | $972,000 | SEC |
| 2014 Q3 | 15,600 | <0.01 | $51.15 | $798,000 | SEC | ||
| 2014 Q2 | 15,600 | <0.01 | Reduce 27.78% | <0.01 | $48.53 | $757,000 | SEC |
| 2014 Q1 | 21,600 | <0.01 | Reduce 28.06% | <0.01 | $51.94 | $1,122,000 | SEC |
| 2013 Q4 | 30,024 | <0.01 | $53.16 | $1,596,000 | SEC | ||
| 2013 Q3 | 30,024 | <0.01 | Reduce 13.54% | <0.01 | $46.30 | $1,390,000 | SEC |
| 2013 Q2 | 34,725 | <0.01 | Reduce 96.97% | 0.11 | $44.69 | $1,552,000 | SEC |
| 2013 Q1 | 1,145,261 | 0.11 | Reduce 1.81% | <0.01 | $41.19 | $47,173,000 | SEC |
| 2012 Q4 | 1,166,411 | 0.09 | Reduce 1.55% | <0.01 | $32.59 | $38,013,000 | SEC |
| 2012 Q3 | 1,184,811 | 0.10 | Reduce 1.02% | <0.01 | $33.75 | $39,987,000 | SEC |
| 2012 Q2 | 1,196,961 | 0.11 | Reduce 3.89% | <0.01 | $35.95 | $43,031,000 | SEC |
| 2012 Q1 | 1,245,471 | 0.12 | Reduce 4.27% | <0.01 | $33.75 | $42,035,000 | SEC |
| 2011 Q4 | 1,301,011 | 0.15 | Reduce 83.51% | 0.76 | $35.24 | $45,848,000 | SEC |
| 2011 Q3 | 7,889,311 | 0.91 | Reduce 49.95% | 0.69 | $31.38 | $247,567,000 | SEC |
| 2011 Q2 | 15,762,481 | 1.38 | Reduce 0.75% | <0.01 | $26.59 | $419,111,000 | SEC |
| 2011 Q1 | 15,881,381 | 1.31 | Add 93.85% | 0.63 | $24.63 | $391,117,000 | SEC |
| 2010 Q4 | 8,192,606 | 0.69 | Reduce 0.30% | <0.01 | $26.48 | $216,941,000 | SEC |
| 2010 Q3 | 8,216,973 | 1.11 | Reduce 8.04% | 0.08 | $27.11 | $222,762,000 | SEC |
| 2010 Q2 | 8,935,129 | 1.01 | Reduce 2.16% | 0.02 | $24.94 | $222,843,000 | SEC |
| 2010 Q1 | 9,132,272 | 0.89 | Add 3.10% | 0.03 | $26.70 | $243,831,000 | SEC |
| 2009 Q4 | 8,857,705 | 0.92 | Add 2.18% | 0.02 | $25.25 | $223,657,000 | SEC |
| 2009 Q3 | 8,668,707 | 0.98 | Reduce 1.15% | 0.01 | $22.52 | $195,218,000 | SEC |
| 2009 Q2 | 8,769,905 | 1.12 | Add 14.48% | 0.14 | $20.31 | $178,117,000 | SEC |
| 2009 Q1 | 7,660,905 | 1.21 | Reduce 13.66% | 0.15 | $21.92 | $167,927,000 | SEC |
| 2008 Q4 | 8,873,005 | 1.07 | Reduce 27.66% | 0.37 | $23.25 | $206,298,000 | SEC |
| 2008 Q3 | 12,264,995 | 1.33 | Reduce 3.79% | 0.05 | $20.85 | $255,726,000 | SEC |
| 2008 Q2 | 12,747,795 | 1.34 | Reduce 5.06% | 0.08 | $20.53 | $261,713,000 | SEC |
| 2008 Q1 | 13,426,965 | 1.55 | Reduce 12.01% | 0.24 | $21.30 | $285,994,000 | SEC |
| 2007 Q4 | 15,260,465 | 2.00 | Reduce 2.37% | 0.03 | $26.52 | $404,707,000 | SEC |
| 2007 Q3 | 15,630,165 | 1.31 | Reduce 5.02% | 0.12 | $28.82 | $450,461,000 | SEC |
| 2007 Q2 | 16,456,265 | 2.36 | Reduce 1.08% | 0.02 | $31.56 | $519,360,000 | SEC |
| 2007 Q1 | 16,636,065 | 1.54 | Add 1.41% | 0.02 | $27.76 | $461,818,000 | SEC |
| 2006 Q4 | 16,404,345 | 2.18 | Add 1.98% | 0.04 | $26.32 | $431,763,000 | SEC |
| 2006 Q3 | 16,086,245 | 0.85 | Reduce 5.74% | 0.06 | $24.92 | $400,868,000 | SEC |
| 2006 Q2 | 17,066,630 | 1.08 | Reduce 7.84% | 0.07 | $25.86 | $441,342,000 | SEC |
| 2006 Q1 | 18,517,836 | 0.93 | Add 1.06% | <0.01 | $24.61 | $455,723,000 | SEC |
| 2005 Q4 | 18,324,290 | 0.84 | Add 10.52% | 0.08 | $22.98 | $421,091,000 | SEC |
| 2005 Q3 | 16,580,742 | 0.91 | Buy | 0.91 | $24.06 | $398,932,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2004 Q4 | 15,566,080 | 0.86 | Add 3.05% | 0.03 | $25.62 | $398,803,000 | SEC |
| 2004 Q3 | 15,105,402 | 1.07 | Add 6.61% | 0.07 | $23.67 | $357,545,000 | SEC |
| 2004 Q2 | 14,169,466 | 1.16 | Reduce 13.72% | 0.19 | $24.50 | $347,152,000 | SEC |
| 2004 Q1 | 16,422,369 | 1.37 | Reduce 6.91% | 0.13 | $24.23 | $397,914,000 | SEC |
| 2003 Q4 | 17,641,016 | 1.86 | Add 8.74% | 0.15 | $28.60 | $504,533,000 | SEC |
| 2003 Q3 | 16,222,524 | 1.83 | Add 8.26% | 0.14 | $25.66 | $416,269,000 | SEC |
| 2003 Q2 | 14,984,625 | 1.92 | Add 20.71% | 0.33 | $27.15 | $406,832,000 | SEC |
| 2003 Q1 | 12,413,474 | 1.22 | Add 97.02% | 0.60 | $21.13 | $262,297,000 | SEC |
| 2002 Q4 | 6,300,715 | 0.85 | Reduce 24.36% | 0.26 | $23.15 | $145,862,000 | SEC |
| 2002 Q3 | 8,330,237 | 1.06 | Add 13.74% | 0.13 | $23.80 | $198,259,000 | SEC |
| 2002 Q2 | 7,323,837 | 0.84 | Add 27,364.05% | 0.84 | $25.70 | $188,223,000 | SEC |
| 2002 Q1 | 26,667 | 0.01 | Add 25.98% | <0.01 | $40.50 | $1,080,000 | SEC |
| 2001 Q4 | 21,167 | 0.01 | Add 1.04% | <0.01 | $50.74 | $1,074,000 | SEC |
| 2001 Q3 | 20,950 | 0.01 | Add 12.03% | <0.01 | $55.56 | $1,164,000 | SEC |
| 2001 Q2 | 18,700 | 0.01 | Add 8.09% | <0.01 | $52.30 | $978,000 | SEC |
| 2001 Q1 | 17,300 | 0.01 | Add 1.17% | <0.01 | $59.42 | $1,028,000 | SEC |
| 2000 Q3 | 17,100 | 0.02 | Reduce 12.31% | $58.25 | $996,000 | SEC | |
| 2000 Q1 | 19,500 | 0.00 | Reduce 3.56% | <0.01 | $57.13 | $1,114,000 | SEC |
| 1999 Q4 | 20,220 | 0.02 | Add 12.96% | <0.01 | $64.19 | $1,298,000 | SEC |
| 1999 Q3 | 17,900 | 0.01 | Reduce 2.72% | <0.01 | $67.49 | $1,208,000 | SEC |
| 1999 Q2 | 18,400 | 0.01 | Reduce 3.16% | <0.01 | $70.43 | $1,296,000 | SEC |
| 1999 Q1 | 19,000 | 0.01 | $64.11 | $1,218,000 | SEC |