Purchases and Sales Made in Q2 2022 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-13.3K- 25.49% |
$964K - $1.06M
|
38.8K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.3K- 0.5% |
$965K - $1.06M
|
2.67M
$158M
|
|
|
Aug 02, 2022
Q2 2022
|
Campbell Wealth Management
|
SELL
|
- |
-13.5K- 62.79% |
$982K - $1.08M
|
8.01K
$474K
|
|
|
Jul 19, 2022
Q2 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-13.6K- 12.92% |
$984K - $1.08M
|
91.4K
$5.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-13.6K- 34.52% |
$988K - $1.09M
|
25.8K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-14.4K- 4.26% |
$1.05M - $1.15M
|
324K
$19.2M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-14.9K- 18.38% |
$1.08M - $1.19M
|
66K
$3.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.9K- 5.36% |
$1.09M - $1.2M
|
264K
$15.6M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15K- 11.2% |
$1.09M - $1.2M
|
119K
$7.03M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.4K- 0.58% |
$1.12M - $1.23M
|
2.62M
$155M
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-15.4K- 51.11% |
$1.12M - $1.23M
|
14.7K
$870K
|
|
|
Aug 15, 2022
Q2 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15.4K- 59.24% |
$1.12M - $1.23M
|
10.6K
$628K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.8K- 10.04% |
$1.15M - $1.26M
|
141K
$8.37M
|
|
|
Jul 15, 2022
Q2 2022
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-15.9K- 3.94% |
$1.16M - $1.28M
|
389K
$23M
|
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-16.6K- 17.66% |
$1.2M - $1.33M
|
77.3K
$4.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-16.6K- 14.55% |
$1.21M - $1.33M
|
97.7K
$5.78M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-16.7K- 3.17% |
$1.22M - $1.34M
|
511K
$30.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-16.8K- 14.47% |
$1.22M - $1.34M
|
99.1K
$5.86M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-16.9K- 39.77% |
$1.23M - $1.35M
|
25.6K
$1.52M
|
|
|
Jul 27, 2022
Q2 2022
|
Marion Wealth Management
|
SELL
|
- |
-17.1KClosed |
$1.24M - $1.37M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-17.1K- 18.73% |
$1.24M - $1.37M
|
74.3K
$4.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-17.2K- 26.84% |
$1.25M - $1.37M
|
46.8K
$2.77M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.3K- 10.52% |
$1.25M - $1.38M
|
147K
$8.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-17.5K- 7.77% |
$1.27M - $1.4M
|
208K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.7K- 24.61% |
$1.29M - $1.42M
|
54.2K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-18K- 2.43% |
$1.3M - $1.44M
|
720K
$42.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18KClosed |
$1.31M - $1.44M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.2K- 24.88% |
$1.32M - $1.45M
|
54.8K
$3.24M
|
|
|
Jul 15, 2022
Q2 2022
|
Meyer Handelman CO
|
SELL
|
- |
-18.9K- 2.75% |
$1.37M - $1.51M
|
667K
$39.4M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-18.9K- 22.57% |
$1.37M - $1.51M
|
64.9K
$3.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-19KClosed |
$1.38M - $1.52M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-19K- 15.82% |
$1.38M - $1.52M
|
101K
$5.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.5K- 64.44% |
$1.42M - $1.56M
|
10.8K
$637K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.5K- 3.29% |
$1.42M - $1.56M
|
574K
$33.9M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.5K- 3.29% |
$1.42M - $1.56M
|
574K
$33.9M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.5K- 3.29% |
$1.42M - $1.56M
|
574K
$33.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-19.6K- 11.77% |
$1.42M - $1.57M
|
147K
$8.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-19.7KClosed |
$1.43M - $1.57M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-19.7K- 75.54% |
$1.43M - $1.58M
|
6.39K
$378K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-19.8K- 3.24% |
$1.44M - $1.58M
|
592K
$35M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-20.2KClosed |
$1.47M - $1.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.4KClosed |
$1.48M - $1.63M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-20.5K- 5.94% |
$1.49M - $1.64M
|
325K
$19.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-20.6KClosed |
$1.5M - $1.65M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-20.7K- 15.87% |
$1.5M - $1.65M
|
110K
$6.49M
|
|
|
Jul 15, 2022
Q2 2022
|
Cmh Wealth Management LLC
|
SELL
|
- |
-21K- 29.82% |
$1.52M - $1.68M
|
49.3K
$2.92M
|
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-21.3KClosed |
$1.55M - $1.7M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sector Gamma As
|
SELL
|
- |
-21.9K- 6.55% |
$1.59M - $1.75M
|
312K
$18.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.9K- 13.88% |
$1.59M - $1.75M
|
136K
$8.03M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-21.9K- 55.47% |
$1.59M - $1.75M
|
17.6K
$1.04M
|