- New Purchases: TMUS, CNI, DANOY,
- Added Positions: IFNNY, DIS, CMCSA,
- Reduced Positions: WAT, CHTR, SPGI, GOOG, MSFT, AMZN, FB, MA, FDX, TXN, NKE, JPM, TMO, ROP, PGR, UNP, UNH, DG, WDAY, ANET, APD, AAPL, BDX, COST, NSRGY, JNJ, BKNG, CMG, ADI, BRK.B, VRSK, ECL, TDG, YUM, NFLX, NVS, TJX, PEP, ADBE, ISRG, GWRE, ROST,
- Sold Out: CNQ, SNY, CC,
For the details of BRISTOL JOHN W & CO INC 's stock buys and sells, go to https://www.gurufocus.com/guru/bristol+john+w+%26+co+inc+/current-portfolio/portfolio
These are the top 5 holdings of BRISTOL JOHN W & CO INC- Microsoft Corp (MSFT) - 1,034,357 shares, 5.44% of the total portfolio. Shares reduced by 1.47%
- Amazon.com Inc (AMZN) - 76,903 shares, 4.72% of the total portfolio. Shares reduced by 1.42%
- Thermo Fisher Scientific Inc (TMO) - 320,792 shares, 3.42% of the total portfolio. Shares reduced by 1.47%
- JPMorgan Chase & Co (JPM) - 1,092,447 shares, 3.34% of the total portfolio. Shares reduced by 1.39%
- Facebook Inc (FB) - 517,679 shares, 3.28% of the total portfolio. Shares reduced by 1.54%
Bristol John W & Co Inc initiated holding in T-Mobile US Inc. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $115.227100. The impact to a portfolio due to this purchase was 1.31%. The holding were 551,092 shares as of 2021-09-30.
New Purchase: Canadian National Railway Co (CNI)Bristol John W & Co Inc initiated holding in Canadian National Railway Co. The purchase prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $133.520000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,824 shares as of 2021-09-30.
New Purchase: Danone SA (DANOY)Bristol John W & Co Inc initiated holding in Danone SA. The purchase prices were between $13.55 and $15.35, with an estimated average price of $14.32. The stock is now traded at around $12.945000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 850 shares as of 2021-09-30.
Added: Infineon Technologies AG (IFNNY)Bristol John W & Co Inc added to a holding in Infineon Technologies AG by 55.42%. The purchase prices were between $36.5 and $44.78, with an estimated average price of $40.89. The stock is now traded at around $46.715000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,739,264 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)Bristol John W & Co Inc added to a holding in The Walt Disney Co by 35.01%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $169.150000. The impact to a portfolio due to this purchase was 0.46%. The holding were 557,448 shares as of 2021-09-30.
Sold Out: Canadian Natural Resources Ltd (CNQ)Bristol John W & Co Inc sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $30.4 and $36.87, with an estimated average price of $33.69.
Sold Out: Sanofi SA (SNY)Bristol John W & Co Inc sold out a holding in Sanofi SA. The sale prices were between $47.89 and $53.12, with an estimated average price of $50.89.
Sold Out: The Chemours Co (CC)Bristol John W & Co Inc sold out a holding in The Chemours Co. The sale prices were between $27.01 and $35.54, with an estimated average price of $32.44.
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