Purchases and Sales Made in Q4 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-16.2K- 52.43% |
$786K - $938K
|
14.7K
$707K
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-16.3K- 28.27% |
$790K - $942K
|
41.3K
$1.99M
|
|
Jan 19, 2024
Q4 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-16.7K- 9.05% |
$811K - $968K
|
168K
$8.09M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-16.8K- 12.16% |
$815K - $972K
|
121K
$5.84M
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-16.9K- 7.5% |
$817K - $975K
|
208K
$9.99M
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
SELL
|
- |
-17K- 16.78% |
$822K - $981K
|
84.1K
$4.04M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-17.1K- 7.06% |
$827K - $987K
|
224K
$10.8M
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17.3K- 18.13% |
$839K - $1M
|
78.2K
$3.76M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.4K- 48.69% |
$843K - $1.01M
|
18.3K
$880K
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-17.4K- 77.91% |
$846K - $1.01M
|
4.95K
$238K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.8K- 0.77% |
$862K - $1.03M
|
2.3M
$111M
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-17.9K- 9.08% |
$867K - $1.03M
|
179K
$8.6M
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-18.1K- 22.6% |
$877K - $1.05M
|
61.9K
$2.98M
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-18.1K- 6.42% |
$877K - $1.05M
|
264K
$12.7M
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-18.2K- 32.97% |
$882K - $1.05M
|
37K
$1.78M
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-18.3K- 17.78% |
$888K - $1.06M
|
84.7K
$4.07M
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-18.3K- 3.28% |
$888K - $1.06M
|
541K
$26M
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-18.4K- 25.93% |
$892K - $1.06M
|
52.6K
$2.53M
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-18.6K- 79.49% |
$902K - $1.08M
|
4.8K
$231K
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-19.1K- 3.67% |
$926K - $1.11M
|
501K
$24.1M
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-19.4K- 26.49% |
$941K - $1.12M
|
53.9K
$2.59M
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-19.6K- 19.35% |
$950K - $1.13M
|
81.7K
$3.93M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19.7K- 10.22% |
$953K - $1.14M
|
173K
$8.3M
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-19.7K- 11.08% |
$957K - $1.14M
|
158K
$7.61M
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-19.8K- 22.58% |
$961K - $1.15M
|
67.9K
$3.27M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-19.8K- 7.06% |
$961K - $1.15M
|
261K
$12.5M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20K- 1.26% |
$969K - $1.16M
|
1.57M
$75.5M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20K- 6.19% |
$972K - $1.16M
|
303K
$14.6M
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-20.1K- 19.57% |
$975K - $1.16M
|
82.6K
$3.97M
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-20.2K- 18.7% |
$978K - $1.17M
|
87.7K
$4.21M
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-20.2K- 69.77% |
$979K - $1.17M
|
8.75K
$421K
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-20.2K- 45.16% |
$981K - $1.17M
|
24.6K
$1.18M
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-20.4K- 18.91% |
$989K - $1.18M
|
87.5K
$4.2M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-20.7K- 5.59% |
$1.01M - $1.2M
|
350K
$16.8M
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-20.8K- 34.32% |
$1.01M - $1.2M
|
39.8K
$1.91M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-21K- 6.82% |
$1.02M - $1.21M
|
286K
$13.8M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-21K- 51.59% |
$1.02M - $1.22M
|
19.7K
$948K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-21.1K- 14.04% |
$1.02M - $1.22M
|
129K
$6.19M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21.1K- 5.81% |
$1.02M - $1.22M
|
342K
$16.4M
|
|
Feb 09, 2024
Q4 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-21.1K- 72.71% |
$1.02M - $1.22M
|
7.93K
$381K
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-21.2K- 63.79% |
$1.03M - $1.22M
|
12K
$578K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-21.7K- 15.76% |
$1.05M - $1.25M
|
116K
$5.57M
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-21.9K- 17.2% |
$1.06M - $1.26M
|
105K
$5.06M
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-22K- 15.21% |
$1.07M - $1.27M
|
123K
$5.89M
|
|
Feb 15, 2024
Q4 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-22.1K- 73.23% |
$1.07M - $1.28M
|
8.06K
$387K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-22.4K- 6.97% |
$1.08M - $1.29M
|
299K
$14.3M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-22.4K- 25.1% |
$1.09M - $1.3M
|
66.9K
$3.22M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-22.5K- 12.09% |
$1.09M - $1.3M
|
163K
$7.85M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22.6K- 23.44% |
$1.1M - $1.31M
|
73.9K
$3.55M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.7K- 46.95% |
$1.1M - $1.31M
|
25.7K
$1.23M
|