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 |
---|---|---|---|---|---|---|---|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-90Closed |
$4.39K - $5.69K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-350Closed |
$17.1K - $22.1K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-800Closed |
$39K - $50.6K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-26.3KClosed |
$1.28M - $1.66M
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-6KClosed |
$293K - $379K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.77K- 5.81% |
$153K - $172K
|
44.8K
$2.38M
|
|
Nov 14, 2018
Q3 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-1.15KClosed |
$63.5K - $71.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$5.52M - $6.23M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-2.37KClosed |
$131K - $148K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-22.6KClosed |
$1.25M - $1.41M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-324Closed |
$17.9K - $20.2K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.8KClosed |
$596K - $672K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Security National Bank
|
SELL
|
- |
-50.8KClosed |
$2.8M - $3.16M
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-42KClosed |
$2.32M - $2.62M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-485Closed |
$24.5K - $30.5K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-100Closed |
$5.05K - $6.3K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-1.7KClosed |
$86.1K - $107K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
6.6KNew |
$333K - $416K
|
6.6K
$351K
|
|
Aug 14, 2018
Q2 2018
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
CALL |
-777KClosed |
$39.3M - $48.9M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.29KClosed |
$65.2K - $81.3K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-12.5KClosed |
$632K - $787K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-23.3KClosed |
$1.18M - $1.47M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-30.3K- 17.31% |
$1.53M - $1.91M
|
145K
$7.7M
|
|
Aug 14, 2018
Q2 2018
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.23MClosed |
$62.3M - $77.7M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-278KClosed |
$14M - $17.5M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-23.2KClosed |
$1.17M - $1.46M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-59.3KClosed |
$3M - $3.73M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Corbyn Investment Management Inc
|
SELL
|
- |
-150Closed |
$7.58K - $9.45K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-10KClosed |
$505K - $630K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-658Closed |
$33.2K - $41.4K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-3.25KClosed |
$164K - $205K
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-85Closed |
$4.3K - $5.35K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.79KClosed |
$192K - $239K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-19.1K- 3.52% |
$1.14M - $1.32M
|
523K
$27.8M
|
|
May 15, 2018
Q1 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-6.1KClosed |
$366K - $421K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-456KClosed |
$27.3M - $31.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-6.1KClosed |
$366K - $421K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$8.99M - $10.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$1.2M - $1.38M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wafra Inc.
New York, NY |
SELL
|
- |
-70.4KClosed |
$4.22M - $4.86M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-4.31KClosed |
$258K - $297K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-53.4KClosed |
$3.2M - $3.69M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-148KClosed |
$8.86M - $10.2M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-435KClosed |
$26.1M - $30M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
35.9KNew |
$2.15M - $2.48M
|
35.9K
$1.91M
|
|
May 10, 2018
Q1 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-4.62KClosed |
$277K - $319K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-5.05KClosed |
$303K - $348K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-49.2KClosed |
$2.95M - $3.4M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Avondale Wealth Management
|
SELL
|
- |
-90Closed |
$5.39K - $6.21K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
James Hambro & Partners
|
BUY
|
- |
200New |
$12K - $13.8K
|
200
$10.6K
|