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 |
---|---|---|---|---|---|---|---|
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
$1.73M
|
|
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
$9.61K
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.4KClosed |
$83.9K - $96.6K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Jennison Associates LLC
|
BUY
|
CALL |
25K+ 14.29% |
$1.5M - $1.72M
|
200K
$9.61M
|
|
Apr 19, 2018
Q1 2018
|
Wall Capital Group, Inc.
|
SELL
|
- |
-169Closed |
$10.1K - $11.7K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-86Closed |
$5.15K - $5.93K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-3.3KClosed |
$198K - $228K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-650Closed |
$38.9K - $44.8K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 11, 2021
Q4 2017
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$3M - $3.27M
|
50K
$2.4M
|
|
Feb 14, 2018
Q4 2017
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-17.1KClosed |
$1.02M - $1.11M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-524Closed |
$31.4K - $34.2K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-17.3KClosed |
$1.04M - $1.13M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Capital Advantage, Inc.
|
SELL
|
- |
-3.3KClosed |
$198K - $215K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-81.2KClosed |
$4.87M - $5.31M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-168Closed |
$10.1K - $11K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Zevin Asset Management LLC
|
SELL
|
- |
-3.2KClosed |
$192K - $209K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-1.23MClosed |
$73.7M - $80.4M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
CALL |
-43KClosed |
$2.58M - $2.81M
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-96.7KClosed |
$5.8M - $6.32M
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-3.6KClosed |
$216K - $235K
|
0
$0
|
|
Jan 16, 2018
Q4 2017
|
Access Financial Services, Inc.
|
SELL
|
- |
-4.49KClosed |
$269K - $293K
|
0
$0
|
|
Jan 04, 2018
Q4 2017
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-3.16KClosed |
$190K - $207K
|
0
$0
|
|
Q3 2017 | |||||||
Jun 01, 2023
Q3 2017
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-6.73KClosed |
$372K - $429K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
35KNew |
$1.93M - $2.23M
|
35K
$1.68M
|
|
Nov 14, 2017
Q3 2017
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
75KNew |
$4.14M - $4.78M
|
75K
$3.6M
|
|
Nov 14, 2017
Q3 2017
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-239KClosed |
$13.2M - $15.3M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
42KNew |
$2.32M - $2.68M
|
42K
$2.02M
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-100Closed |
$5.52K - $6.37K
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-4KClosed |
$221K - $255K
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-36.4KClosed |
$2.01M - $2.32M
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-7.75KClosed |
$428K - $494K
|
0
$0
|
|
Oct 18, 2017
Q3 2017
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-2.58KClosed |
$142K - $164K
|
0
$0
|
|
Q2 2017 | |||||||
Mar 02, 2018
Q2 2017
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-98KClosed |
N/A
|
0
$0
|
|
Q3 2012 | |||||||
Apr 08, 2024
Q3 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|