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 13, 2024
Q4 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-22.8K- 52.96% |
$1.11M - $1.32M
|
20.3K
$975K
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-22.9K- 76.73% |
$1.11M - $1.32M
|
6.94K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23K- 4.45% |
$1.12M - $1.33M
|
494K
$23.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-23.1K- 10.49% |
$1.12M - $1.33M
|
197K
$9.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
SELL
|
- |
-23.2K- 55.31% |
$1.12M - $1.34M
|
18.7K
$901K
|
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-23.3K- 29.41% |
$1.13M - $1.35M
|
56K
$2.69M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-23.5K- 3.83% |
$1.14M - $1.36M
|
589K
$28.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-24K- 8.7% |
$1.16M - $1.39M
|
252K
$12.1M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-24.1K- 4.2% |
$1.17M - $1.39M
|
549K
$26.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-24.4K- 12.01% |
$1.18M - $1.41M
|
179K
$8.59M
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-24.6K- 34.94% |
$1.19M - $1.42M
|
45.9K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-24.8K- 34.78% |
$1.2M - $1.44M
|
46.6K
$2.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-25.1K- 8.37% |
$1.22M - $1.45M
|
274K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-25.1K- 5.34% |
$1.22M - $1.45M
|
445K
$21.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-25.5K- 55.99% |
$1.23M - $1.47M
|
20K
$962K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.9K- 0.07% |
$1.26M - $1.5M
|
39.7M
$1.91B
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-26K- 66.86% |
$1.26M - $1.51M
|
12.9K
$620K
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-26.1K- 18.58% |
$1.26M - $1.51M
|
114K
$5.49M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-26.6K- 2.6% |
$1.29M - $1.54M
|
998K
$48M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-26.8K- 11.32% |
$1.3M - $1.55M
|
210K
$10.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-26.9K- 38.71% |
$1.3M - $1.55M
|
42.6K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-26.9K- 24.88% |
$1.3M - $1.56M
|
81.3K
$3.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-26.9K- 48.85% |
$1.31M - $1.56M
|
28.2K
$1.35M
|
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-27K- 48.06% |
$1.31M - $1.56M
|
29.2K
$1.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27.3K- 65.76% |
$1.32M - $1.58M
|
14.2K
$684K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-27.4K- 18.65% |
$1.33M - $1.59M
|
120K
$5.74M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-27.6K- 45.65% |
$1.34M - $1.6M
|
32.9K
$1.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-27.9K- 72.86% |
$1.35M - $1.61M
|
10.4K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-27.9K- 53.75% |
$1.35M - $1.62M
|
24K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-28K- 0.03% |
$1.36M - $1.62M
|
89.4M
$4.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28.1K- 4.36% |
$1.36M - $1.63M
|
618K
$29.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Beddow Capital Management Inc
|
SELL
|
- |
-28.3K- 49.49% |
$1.37M - $1.64M
|
28.9K
$1.39M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-28.4K- 46.03% |
$1.38M - $1.64M
|
33.3K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-28.6K- 7.15% |
$1.39M - $1.65M
|
371K
$17.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-28.7K- 82.05% |
$1.39M - $1.66M
|
6.28K
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-28.8K- 21.03% |
$1.4M - $1.67M
|
108K
$5.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-29.1K- 35.25% |
$1.41M - $1.68M
|
53.4K
$2.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-29.1K- 50.07% |
$1.41M - $1.68M
|
29K
$1.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-29.5K- 27.65% |
$1.43M - $1.71M
|
77.2K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-29.6K- 89.41% |
$1.44M - $1.71M
|
3.51K
$169K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-29.7K- 78.53% |
$1.44M - $1.72M
|
8.13K
$391K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30.5K- 31.35% |
$1.48M - $1.76M
|
66.8K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30.7K- 41.17% |
$1.49M - $1.78M
|
43.9K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-31.2K- 19.87% |
$1.51M - $1.81M
|
126K
$6.05M
|
|
|
Jan 18, 2024
Q4 2023
|
Nepsis Inc.
|
SELL
|
- |
-31.9K- 13.4% |
$1.55M - $1.85M
|
206K
$9.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-32K- 5.05% |
$1.55M - $1.85M
|
602K
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-32.3K- 40.64% |
$1.57M - $1.87M
|
47.2K
$2.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
SELL
|
- |
-32.5K- 15.09% |
$1.58M - $1.88M
|
183K
$8.8M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-32.8K- 48.51% |
$1.59M - $1.9M
|
34.8K
$1.67M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-32.8K- 0.2% |
$1.59M - $1.9M
|
16.2M
$779M
|