Miller Value Partners (Bill Miller) — BMY Trade History
Quarter-by-quarter changes in the BRISTOL-MYERS SQUIBB CO position · CUSIP 110122108
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 69,500 | — | 0.0% | $4.0M | 0.95% |
| 2026 Q1 | 2026-05-15 | Reduce | 69,500 | -38,500 | -35.6% | $4.2M | 1.10% |
| 2025 Q4 | 2026-02-17 | Hold | 108,000 | — | 0.0% | $5.8M | 2.05% |
| 2025 Q3 | 2025-11-14 | Hold | 108,000 | — | 0.0% | $4.9M | 1.79% |
| 2025 Q2 | 2025-08-14 | Hold | 108,000 | — | 0.0% | $5.0M | 2.12% |
| 2025 Q1 | 2025-05-15 | Hold | 108,000 | — | 0.0% | $6.6M | 3.00% |
| 2024 Q4 | 2025-02-14 | Add | 108,000 | 28,000 | +35.0% | $6.1M | 2.61% |
| 2024 Q3 | 2024-11-14 | Add | 80,000 | 20,000 | +33.3% | $4.1M | 2.34% |
| 2024 Q2 | 2024-08-13 | Hold | 60,000 | — | 0.0% | $2.5M | 1.59% |
| 2024 Q1 | 2024-05-07 | New | 60,000 | 60,000 | — | $3.3M | 2.08% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.