Latest Institutional Transactions on Bristol Myers Squibb CO (BMY)
This table provides information on the latest institutional transactions involving Bristol Myers Squibb CO (BMY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-30.5K- 74.94% |
$1.23M - $1.62M
|
10.2K
$579K
|
|
Jul 10, 2024
Q2 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-972- 3.15% |
$39.1K - $51.5K
|
29.8K
$1.69M
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
2.11KNew |
$84.7K - $112K
|
2.11K
$120K
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-4.12K- 23.71% |
$166K - $218K
|
13.3K
$753K
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
1.2KNew |
$48.3K - $63.6K
|
1.2K
$68.1K
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
1.02KNew |
$41.1K - $54K
|
1.02K
$57.9K
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-14- 0.52% |
$564 - $742
|
2.66K
$151K
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
21.4KNew |
$861K - $1.13M
|
21.4K
$1.21M
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
7.01KNew |
$282K - $371K
|
7.01K
$398K
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-51- 0.53% |
$2.05K - $2.7K
|
9.5K
$539K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.01K+ 60.07% |
$40.8K - $53.7K
|
2.7K
$153K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
299K+ 30.52% |
$14.3M - $16.3M
|
1.28M
$72.6M
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-25.4KClosed |
$1.22M - $1.38M
|
0
$0
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
3.8KNew |
$182K - $207K
|
3.8K
$216K
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
24.3KNew |
$1.17M - $1.32M
|
24.3K
$1.38M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 233.68% |
$564K - $639K
|
16.8K
$952K
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
4.99KNew |
$239K - $271K
|
4.99K
$283K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-227K- 63.35% |
$10.9M - $12.3M
|
131K
$7.46M
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-279- 11.04% |
$13.4K - $15.2K
|
2.25K
$128K
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
35+ 0.75% |
$1.68K - $1.9K
|
4.68K
$266K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-200- 0.86% |
$9.6K - $10.9K
|
23.1K
$1.31M
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-1.18K- 17.41% |
$56.7K - $64.3K
|
5.61K
$318K
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
9.41KNew |
$451K - $512K
|
9.41K
$534K
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
400New |
$19.2K - $21.8K
|
400
$22.7K
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-263K- 48.53% |
$12.6M - $14.3M
|
278K
$15.8M
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-992- 58.63% |
$47.6K - $54K
|
700
$39.8K
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-80- 1.34% |
$3.84K - $4.35K
|
5.9K
$335K
|
|
May 15, 2024
Q1 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-67.5K- 72.96% |
$3.24M - $3.67M
|
25K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-102K- 64.21% |
$4.88M - $5.53M
|
56.7K
$3.22M
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
2.96K+ 501.69% |
$142K - $161K
|
3.55K
$202K
|
|
May 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-200- 1.94% |
$9.6K - $10.9K
|
10.1K
$574K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-12.5K- 64.65% |
$599K - $679K
|
6.83K
$388K
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-718- 13.79% |
$34.4K - $39.1K
|
4.49K
$255K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20.7KNew |
$993K - $1.13M
|
20.7K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-400- 7.33% |
$19.2K - $21.8K
|
5.05K
$287K
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 0.94% |
$48 - $54.4
|
105
$5.96K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
3.89K+ 62.5% |
$186K - $211K
|
10.1K
$574K
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
3.97KNew |
$191K - $216K
|
3.97K
$226K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.6KNew |
$76.6K - $86.8K
|
1.6K
$90.6K
|
|
May 15, 2024
Q1 2024
|
Qvr LLC
|
BUY
|
- |
6.61KNew |
$317K - $360K
|
6.61K
$375K
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
160New |
$7.68K - $8.7K
|
160
$9.09K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-15K- 75.0% |
$720K - $816K
|
5K
$284K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.46K- 48.35% |
$310K - $351K
|
6.9K
$392K
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-577- 11.46% |
$27.7K - $31.4K
|
4.46K
$253K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.43K+ 5.51% |
$68.6K - $77.8K
|
27.4K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-52.7K- 89.23% |
$2.53M - $2.87M
|
6.36K
$361K
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-48.2K- 51.72% |
$2.31M - $2.62M
|
45K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-2.89K- 35.0% |
$139K - $157K
|
5.37K
$305K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-592K- 95.91% |
$28.4M - $32.2M
|
25.2K
$1.43M
|