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
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.3K- 15.62% |
$1.9M - $2.27M
|
212K
$11.9M
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-39.9K- 44.83% |
$1.94M - $2.31M
|
49.1K
$2.74M
|
|
Feb 14, 2024
Q4 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-40K- 64.5% |
$1.94M - $2.31M
|
22K
$1.23M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-40.3K- 3.36% |
$1.95M - $2.33M
|
1.16M
$64.6M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-40.3K- 12.56% |
$1.95M - $2.33M
|
281K
$15.7M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-40.7K- 4.79% |
$1.97M - $2.35M
|
810K
$45.2M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-41.1K- 5.95% |
$1.99M - $2.38M
|
649K
$36.2M
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-41.2K- 6.3% |
$2M - $2.38M
|
612K
$34.2M
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-43.3K- 54.5% |
$2.1M - $2.5M
|
36.1K
$2.02M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-43.7K- 65.9% |
$2.12M - $2.53M
|
22.6K
$1.26M
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-43.9K- 75.21% |
$2.13M - $2.54M
|
14.5K
$807K
|
|
Feb 12, 2024
Q4 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-44.3K- 13.69% |
$2.15M - $2.56M
|
279K
$15.6M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-44.4K- 7.71% |
$2.15M - $2.57M
|
532K
$29.7M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-44.7K- 2.65% |
$2.17M - $2.58M
|
1.64M
$91.5M
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-44.9K- 99.89% |
$2.18M - $2.6M
|
51
$2.85K
|
|
Jan 02, 2024
Q4 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-45.1K- 29.17% |
$2.19M - $2.61M
|
109K
$6.11M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-45.5K- 29.58% |
$2.2M - $2.63M
|
108K
$6.04M
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-45.6K- 27.58% |
$2.21M - $2.64M
|
120K
$6.68M
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-45.6K- 61.4% |
$2.21M - $2.64M
|
28.7K
$1.6M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-45.8K- 21.11% |
$2.22M - $2.65M
|
171K
$9.55M
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-45.9K- 15.54% |
$2.22M - $2.65M
|
249K
$13.9M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-46.1K- 8.63% |
$2.24M - $2.67M
|
489K
$27.3M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-46.5K- 7.68% |
$2.26M - $2.69M
|
560K
$31.2M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-47.7K- 7.42% |
$2.31M - $2.76M
|
595K
$33.2M
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-48.1K- 77.77% |
$2.33M - $2.78M
|
13.8K
$768K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-48.5K- 10.48% |
$2.35M - $2.81M
|
415K
$23.1M
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-48.7K- 59.59% |
$2.36M - $2.82M
|
33.1K
$1.85M
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-50.3K- 37.55% |
$2.44M - $2.91M
|
83.7K
$4.67M
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-50.5K- 16.35% |
$2.45M - $2.92M
|
258K
$14.4M
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-51.3K- 50.78% |
$2.49M - $2.97M
|
49.8K
$2.78M
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-51.5K- 8.29% |
$2.5M - $2.98M
|
570K
$31.8M
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-51.9K- 10.72% |
$2.52M - $3M
|
432K
$24.1M
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-52.4K- 10.01% |
$2.54M - $3.03M
|
471K
$26.3M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-52.8K- 9.83% |
$2.56M - $3.06M
|
485K
$27.1M
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-53.9K- 77.89% |
$2.61M - $3.12M
|
15.3K
$854K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-54.2K- 7.24% |
$2.63M - $3.14M
|
695K
$38.8M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-56K- 3.16% |
$2.72M - $3.24M
|
1.72M
$96M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-56.1K- 9.76% |
$2.72M - $3.25M
|
519K
$29M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-56.5K- 9.95% |
$2.74M - $3.27M
|
511K
$28.5M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-56.5K- 1.41% |
$2.74M - $3.27M
|
3.95M
$221M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.7K- 0.55% |
$2.75M - $3.28M
|
10.2M
$570M
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-57.7K- 82.23% |
$2.8M - $3.34M
|
12.5K
$695K
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-58.8K- 16.11% |
$2.85M - $3.4M
|
306K
$17.1M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-59.1K- 49.83% |
$2.87M - $3.42M
|
59.6K
$3.33M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-59.5K- 16.07% |
$2.89M - $3.44M
|
311K
$17.4M
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-59.7K- 90.9% |
$2.9M - $3.45M
|
5.98K
$334K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-59.9K- 15.09% |
$2.9M - $3.46M
|
337K
$18.8M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-60.7K- 53.41% |
$2.94M - $3.51M
|
53K
$2.96M
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-62.5K- 80.6% |
$3.03M - $3.62M
|
15.1K
$840K
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-62.9K- 20.21% |
$3.05M - $3.64M
|
248K
$13.9M
|