Purchases and Sales Made in Q1 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q1 2023. The information is specifically focused on institutions that hold shares of BRISTOL MYERS SQUIBB CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.5K- 2.34% |
$624K - $708K
|
396K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.53K- 16.23% |
$626K - $710K
|
49.2K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-9.68K- 5.36% |
$636K - $721K
|
171K
$9.55M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-9.77K- 53.71% |
$642K - $728K
|
8.42K
$470K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-9.88K- 51.27% |
$649K - $737K
|
9.4K
$525K
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-10K- 37.48% |
$657K - $745K
|
16.7K
$931K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 41.11% |
$667K - $757K
|
14.5K
$812K
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-10.4K- 11.01% |
$683K - $775K
|
84K
$4.69M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-10.5K- 3.93% |
$688K - $780K
|
256K
$14.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-10.7K- 13.48% |
$704K - $798K
|
68.7K
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-10.9K- 2.5% |
$715K - $811K
|
425K
$23.7M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-11K- 47.0% |
$722K - $818K
|
12.4K
$691K
|
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-11K- 69.18% |
$723K - $820K
|
4.9K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 1.17% |
$730K - $829K
|
940K
$52.5M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-11.3K- 2.08% |
$744K - $844K
|
533K
$29.8M
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-11.4K- 16.06% |
$751K - $852K
|
59.8K
$3.34M
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-11.5K- 53.97% |
$754K - $855K
|
9.79K
$546K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 7.71% |
$780K - $885K
|
142K
$7.93M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12K- 1.66% |
$787K - $892K
|
710K
$39.7M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-12K- 61.26% |
$789K - $895K
|
7.6K
$424K
|
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-12.1K- 32.62% |
$796K - $902K
|
25K
$1.4M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2K- 1.61% |
$799K - $906K
|
744K
$41.5M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.5K- 0.5% |
$821K - $932K
|
2.48M
$139M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.5K- 0.5% |
$821K - $932K
|
2.48M
$139M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.6K- 4.23% |
$828K - $940K
|
285K
$15.9M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.2K- 3.65% |
$866K - $982K
|
348K
$19.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-13.3K- 1.2% |
$876K - $994K
|
1.1M
$61.3M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.5K- 20.58% |
$887K - $1.01M
|
52.1K
$2.91M
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-13.5K- 2.38% |
$889K - $1.01M
|
555K
$31M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-14.3K- 4.14% |
$939K - $1.06M
|
331K
$18.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-14.7K- 50.29% |
$966K - $1.1M
|
14.5K
$812K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-14.8K- 99.91% |
$973K - $1.1M
|
14
$782
|
|
|
May 10, 2023
Q1 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-14.9K- 44.56% |
$981K - $1.11M
|
18.6K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.5K- 2.37% |
$1.02M - $1.15M
|
638K
$35.6M
|
|
|
Apr 09, 2024
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-15.6K- 71.24% |
$1.03M - $1.17M
|
6.31K
$353K
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-15.8K- 86.5% |
$1.04M - $1.18M
|
2.47K
$138K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-15.8K- 1.06% |
$1.04M - $1.18M
|
1.48M
$82.7M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.9K- 61.53% |
$1.05M - $1.19M
|
9.96K
$556K
|
|
|
Apr 25, 2023
Q1 2023
|
First Bank & Trust
|
SELL
|
- |
-16.3K- 84.7% |
$1.07M - $1.22M
|
2.95K
$165K
|
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-16.6K- 39.03% |
$1.09M - $1.24M
|
25.9K
$1.45M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-16.7K- 0.81% |
$1.1M - $1.25M
|
2.04M
$114M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.8K- 7.95% |
$1.1M - $1.25M
|
194K
$10.8M
|
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-16.9K- 54.32% |
$1.11M - $1.26M
|
14.2K
$793K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17K- 69.73% |
$1.12M - $1.27M
|
7.4K
$413K
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-17.3K- 63.48% |
$1.13M - $1.29M
|
9.93K
$555K
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-17.3K- 20.95% |
$1.14M - $1.29M
|
65.2K
$3.64M
|
|
|
May 02, 2023
Q1 2023
|
Lipe & Dalton
|
SELL
|
- |
-17.3K- 22.52% |
$1.14M - $1.29M
|
59.5K
$3.32M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-17.6K- 1.14% |
$1.16M - $1.31M
|
1.53M
$85.5M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.6K- 2.27% |
$1.16M - $1.31M
|
758K
$42.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-18.2K- 42.99% |
$1.2M - $1.36M
|
24.1K
$1.35M
|