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
|
California First Leasing Corp
Newport Beach, CA |
SELL
|
- |
-22K- 14.21% |
$1.6M - $1.76M
|
133K
$7.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-22.1K- 36.79% |
$1.6M - $1.76M
|
37.9K
$2.24M
|
|
|
Jul 19, 2022
Q2 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-22.1KClosed |
$1.6M - $1.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-22.3K- 21.15% |
$1.62M - $1.78M
|
83.1K
$4.9M
|
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-22.5K- 29.37% |
$1.63M - $1.8M
|
54.1K
$3.19M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-22.7K- 4.47% |
$1.65M - $1.82M
|
486K
$28.6M
|
|
|
Aug 17, 2022
Q2 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-23.6KClosed |
$1.71M - $1.89M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-24K- 3.39% |
$1.74M - $1.92M
|
684K
$40.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-24.3K- 52.56% |
$1.76M - $1.94M
|
21.9K
$1.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-24.3K- 13.05% |
$1.76M - $1.94M
|
162K
$9.54M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-24.6K- 66.08% |
$1.79M - $1.97M
|
12.6K
$745K
|
|
|
Jul 25, 2022
Q2 2022
|
Capital Management Corp
|
SELL
|
- |
-24.8K- 12.91% |
$1.8M - $1.98M
|
167K
$9.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-25.1K- 1.88% |
$1.82M - $2.01M
|
1.31M
$77.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-25.2K- 9.04% |
$1.83M - $2.01M
|
253K
$14.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-25.2KClosed |
$1.83M - $2.02M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-25.5KClosed |
$1.85M - $2.04M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-25.6K- 40.97% |
$1.86M - $2.05M
|
36.9K
$2.18M
|
|
|
Aug 05, 2022
Q2 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-25.9K- 19.21% |
$1.88M - $2.07M
|
109K
$6.43M
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-26.3K- 60.35% |
$1.91M - $2.1M
|
17.3K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-26.3K- 35.84% |
$1.91M - $2.1M
|
47.1K
$2.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-26.3K- 3.49% |
$1.91M - $2.11M
|
728K
$42.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 17.25% |
$1.91M - $2.11M
|
127K
$7.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-26.5K- 16.45% |
$1.92M - $2.12M
|
135K
$7.93M
|
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-26.8K- 16.78% |
$1.95M - $2.14M
|
133K
$7.83M
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-27K- 18.1% |
$1.96M - $2.16M
|
122K
$7.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-27.1KClosed |
$1.97M - $2.17M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-27.9K- 2.41% |
$2.03M - $2.23M
|
1.13M
$66.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-28K- 29.7% |
$2.03M - $2.24M
|
66.2K
$3.9M
|
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-28.9K- 56.92% |
$2.1M - $2.32M
|
21.9K
$1.29M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-29K- 1.46% |
$2.1M - $2.32M
|
1.96M
$115M
|
|
|
Aug 03, 2022
Q2 2022
|
Torray LLC
|
SELL
|
- |
-29.2K- 13.48% |
$2.12M - $2.34M
|
188K
$11.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-30.6K- 53.57% |
$2.22M - $2.44M
|
26.5K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-30.6K- 21.67% |
$2.22M - $2.45M
|
111K
$6.52M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-30.7K- 59.23% |
$2.23M - $2.45M
|
21.1K
$1.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-30.8K- 2.89% |
$2.23M - $2.46M
|
1.04M
$61M
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-30.8K- 14.7% |
$2.24M - $2.46M
|
179K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30.9K- 5.13% |
$2.24M - $2.47M
|
571K
$33.7M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-30.9K- 7.49% |
$2.24M - $2.47M
|
382K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.2K- 2.37% |
$2.27M - $2.5M
|
1.28M
$75.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-31.4K- 8.6% |
$2.28M - $2.51M
|
334K
$19.7M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.5K- 2.42% |
$2.29M - $2.52M
|
1.27M
$74.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-31.8K- 87.62% |
$2.31M - $2.54M
|
4.49K
$265K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-32.3K- 11.99% |
$2.35M - $2.58M
|
237K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32.6K- 0.44% |
$2.37M - $2.61M
|
7.3M
$430M
|
|
|
Aug 10, 2022
Q2 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-33.5KClosed |
$2.43M - $2.68M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-33.7K- 4.25% |
$2.45M - $2.7M
|
759K
$44.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-33.8K- 21.64% |
$2.45M - $2.7M
|
122K
$7.22M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-34.3K- 21.39% |
$2.49M - $2.74M
|
126K
$7.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-34.4K- 5.94% |
$2.5M - $2.75M
|
544K
$32.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-34.8KClosed |
$2.52M - $2.78M
|
0
$0
|