Purchases and Sales Made in Q1 2024 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.4K- 0.39% |
$645K - $731K
|
3.43M
$203M
|
|
May 10, 2024
Q1 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-13.6K- 25.43% |
$650K - $737K
|
39.8K
$2.35M
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-13.6K- 59.07% |
$655K - $742K
|
9.45K
$559K
|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-14K- 27.71% |
$672K - $762K
|
36.5K
$2.16M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14.8K- 5.16% |
$710K - $804K
|
272K
$16.1M
|
|
Apr 23, 2024
Q1 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-14.9K- 59.01% |
$714K - $809K
|
10.3K
$611K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-14.9K- 19.15% |
$716K - $812K
|
63K
$3.73M
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-16K- 88.72% |
$766K - $869K
|
2.03K
$120K
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-16K- 58.84% |
$767K - $870K
|
11.2K
$662K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.1K- 5.29% |
$770K - $873K
|
287K
$17M
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-16.3K- 3.05% |
$782K - $887K
|
518K
$30.6M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-16.5K- 8.91% |
$791K - $896K
|
168K
$9.96M
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-16.5K- 9.59% |
$792K - $898K
|
156K
$9.2M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-17.4K- 2.92% |
$835K - $947K
|
578K
$34.2M
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-17.8K- 90.28% |
$854K - $968K
|
1.92K
$113K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$879K - $997K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-18.4K- 76.79% |
$881K - $999K
|
5.55K
$328K
|
|
Apr 23, 2024
Q1 2024
|
Iowa State Bank
|
SELL
|
- |
-18.4K- 31.54% |
$883K - $1M
|
40K
$2.36M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-18.6K- 99.27% |
$893K - $1.01M
|
136
$8.04K
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-18.9K- 85.89% |
$906K - $1.03M
|
3.1K
$183K
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-18.9K- 28.3% |
$907K - $1.03M
|
47.9K
$2.83M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18.9K- 5.04% |
$909K - $1.03M
|
357K
$21.1M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-19K- 2.35% |
$913K - $1.03M
|
791K
$46.8M
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-19.5K- 6.16% |
$934K - $1.06M
|
297K
$17.5M
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-19.8K- 19.0% |
$951K - $1.08M
|
84.5K
$5M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-19.9K- 7.9% |
$954K - $1.08M
|
232K
$13.7M
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-20.1K- 37.39% |
$967K - $1.1M
|
33.7K
$2M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-20.5K- 99.9% |
$982K - $1.11M
|
20
$1.18K
|
|
May 14, 2024
Q1 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-20.8K- 0.15% |
$997K - $1.13M
|
14M
$831M
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-21.1K- 34.04% |
$1.01M - $1.15M
|
40.9K
$2.42M
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-22.3K- 28.25% |
$1.07M - $1.21M
|
56.6K
$3.35M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-22.4K- 11.02% |
$1.08M - $1.22M
|
181K
$10.7M
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-22.5K- 58.74% |
$1.08M - $1.23M
|
15.8K
$935K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.6K- 29.37% |
$1.08M - $1.23M
|
54.3K
$3.21M
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-23.3K- 18.47% |
$1.12M - $1.27M
|
103K
$6.07M
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-23.3K- 38.61% |
$1.12M - $1.27M
|
37K
$2.19M
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-23.3K- 3.87% |
$1.12M - $1.27M
|
579K
$34.2M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-23.3K- 61.83% |
$1.12M - $1.27M
|
14.4K
$852K
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-23.7K- 5.96% |
$1.14M - $1.29M
|
374K
$22.1M
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-23.8K- 77.81% |
$1.14M - $1.3M
|
6.8K
$402K
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-23.9K- 26.59% |
$1.15M - $1.3M
|
66.1K
$3.91M
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-24.2K- 87.67% |
$1.16M - $1.31M
|
3.4K
$201K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-24.2K- 57.82% |
$1.16M - $1.32M
|
17.6K
$1.04M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-24.2K- 19.1% |
$1.16M - $1.32M
|
103K
$6.06M
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-25.1K- 4.1% |
$1.2M - $1.36M
|
587K
$34.7M
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-25.4KClosed |
$1.22M - $1.38M
|
0
$0
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-25.5K- 28.84% |
$1.23M - $1.39M
|
63K
$3.73M
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-25.7K- 20.49% |
$1.23M - $1.4M
|
99.7K
$5.89M
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-25.7K- 32.91% |
$1.23M - $1.4M
|
52.4K
$3.1M
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-26.7K- 51.28% |
$1.28M - $1.45M
|
25.4K
$1.5M
|