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Insider Trading Intelligence
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Louis S. Schmukler

BMY
EVP,PRES.,GLOB.PROD. & SUPPLY · BRISTOL MYERS SQUIBB CO · CIK 0001530894
FILING MIX · LIFETIME46%/54%
BUYS
21
SELLS
25
TOTAL VALUE
$4.22M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
31,956
AVG SELL PX
$61.93
TRADE KIND
SHOWING 46 / 46
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Louis S. Schmukler, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%-1.32%+0.93%-2.24%-2.24%—
14d2+50.00%+0.36%+2.91%-2.55%-2.55%—
30d2+50.00%-4.83%+3.84%-8.67%-8.67%—
60d2+50.00%+0.80%+7.61%-6.81%-6.81%—
90d2+0.00%+3.57%+11.19%-7.62%-7.62%—
180d2+50.00%-1.13%+19.03%-20.16%-20.16%—
1y2+0.00%+14.75%+19.86%-5.12%-5.12%—
2y2+0.00%+19.89%+19.55%+0.34%+0.34%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BMY · 31,956.466 shares · as of May 10, 2021
015,04730,09345,14060,1862021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 21 buys / 25 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
15,000$65.25$978.8K31,956.466May 10, 2021May 11, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
3,003——0Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
2,946——31,728.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
257——31,471.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
3,902——34,232.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
76——37,086.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
200——29,980.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
1,942$60.93$118.3K32,966.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
1,748$60.93$106.5K35,338.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
4,044——37,010.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
1,141$60.93$69.5K30,330.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASEGRANT
Stock grant
16,369——16,369Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
3,902——7,804Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
4,044——12,132Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASEGRANT
Stock grant
24,553——24,553Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
2,498——55,516.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
1,198$60.93$73.0K28,782.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
676——34,908.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
2,946——2,949Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
8,560$60.93$521.6K46,956.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
3,003——29,780.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
17,680——0Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
17,680——53,018.466Mar 10, 2021Mar 12, 2021 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
25,000$62.68$1.57M26,777.466May 19, 2020May 21, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
1,807——60,186.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
3,002——6,005Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
2,655——34,618.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
2,026$57.93$117.4K40,365.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
2,946——38,946.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
874——42,391.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
141——38,805.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
2,655——0Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
2,946——5,895Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
1,190$57.93$68.9K37,615.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
18,014——58,379.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
717$57.93$41.5K33,858.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
3,902——41,517.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
1,198$57.93$69.4K36,000.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
8,409$57.93$487.1K51,777.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
3,002——36,860.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASE
EVP,Pres.,Glob.Prod. & Supply
338——37,198.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
43——34,575.466Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASEGRANT
Stock grant
24,264——24,264Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
18,014——0Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
PURCHASEGRANT
Stock grant
16,176——16,176Mar 10, 2020Mar 12, 2020 ↗
BMY
BRISTOL MYERS SQUIBB CO
SALE
EVP,Pres.,Glob.Prod. & Supply
3,902——11,706Mar 10, 2020Mar 12, 2020 ↗
Other insiders · BMY
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About this filer
CIK 0001530894
ROLE
EVP,Pres.,Glob.Prod. & Supply
PRIMARY
BMY
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001530894DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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One short email. Insider buys, congressional trades, and plain-English analysis.

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