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
|
Advent Capital Management
New York, NY |
SELL
|
- |
-35KClosed |
$2.54M - $2.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-36.3K- 48.28% |
$2.64M - $2.9M
|
38.9K
$2.29M
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-36.6K- 21.86% |
$2.66M - $2.93M
|
131K
$7.72M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-37.1K- 11.57% |
$2.69M - $2.96M
|
283K
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.5K- 1.28% |
$2.73M - $3M
|
2.89M
$170M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-37.9K- 4.48% |
$2.75M - $3.03M
|
808K
$47.6M
|
|
|
Jul 08, 2022
Q2 2022
|
Health Invest Partners Ab
|
SELL
|
- |
-38K- 46.34% |
$2.76M - $3.04M
|
44K
$2.59M
|
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-38.7K- 2.02% |
$2.81M - $3.09M
|
1.88M
$111M
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-38.8K- 96.66% |
$2.82M - $3.11M
|
1.34K
$79.2K
|
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-39.7K- 83.41% |
$2.89M - $3.18M
|
7.9K
$466K
|
|
|
Aug 02, 2022
Q2 2022
|
Highlander Partners, L.P.
|
SELL
|
- |
-40K- 40.0% |
$2.9M - $3.2M
|
60K
$3.54M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-40K- 75.4% |
$2.91M - $3.2M
|
13.1K
$770K
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-40.7KClosed |
$2.95M - $3.25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-41.9K- 43.38% |
$3.04M - $3.35M
|
54.6K
$3.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-42K- 25.71% |
$3.05M - $3.36M
|
122K
$7.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-42.4KClosed |
$3.08M - $3.39M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-42.4K- 5.03% |
$3.08M - $3.39M
|
800K
$47.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-42.6K- 50.35% |
$3.09M - $3.41M
|
42K
$2.48M
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-43.4K- 54.16% |
$3.15M - $3.47M
|
36.7K
$2.16M
|
|
|
Jul 11, 2022
Q2 2022
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-43.8KClosed |
$3.18M - $3.5M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-44.5K- 10.96% |
$3.23M - $3.56M
|
362K
$21.3M
|
|
|
Sep 06, 2022
Q2 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-44.6K- 39.2% |
$3.24M - $3.56M
|
69.1K
$4.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-45K- 16.93% |
$3.27M - $3.6M
|
221K
$13M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-45K- 10.93% |
$3.27M - $3.6M
|
367K
$21.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-46.1K- 6.79% |
$3.35M - $3.69M
|
633K
$37.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-46.9K- 16.24% |
$3.4M - $3.75M
|
242K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-47.3KClosed |
$3.43M - $3.78M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Canal Insurance CO
|
SELL
|
- |
-47.5K- 28.36% |
$3.45M - $3.8M
|
120K
$7.07M
|
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-48.5K- 37.89% |
$3.52M - $3.88M
|
79.5K
$4.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-49.1KClosed |
$3.56M - $3.92M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-49.4K- 53.63% |
$3.59M - $3.95M
|
42.7K
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-49.4K- 46.92% |
$3.59M - $3.95M
|
55.9K
$3.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-49.8K- 2.04% |
$3.61M - $3.98M
|
2.39M
$141M
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-50K- 50.03% |
$3.63M - $4M
|
49.9K
$2.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-50.2K- 10.81% |
$3.65M - $4.02M
|
414K
$24.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-50.3K- 6.08% |
$3.65M - $4.02M
|
777K
$45.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-51K- 2.96% |
$3.7M - $4.08M
|
1.67M
$98.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-51.5KClosed |
$3.74M - $4.12M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-51.8K- 25.51% |
$3.76M - $4.15M
|
151K
$8.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-52KClosed |
$3.77M - $4.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-52KClosed |
$3.77M - $4.16M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-52.8K- 15.47% |
$3.83M - $4.22M
|
289K
$17M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-52.8K- 6.62% |
$3.84M - $4.23M
|
745K
$43.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-54K- 9.53% |
$3.92M - $4.32M
|
513K
$30.2M
|
|
|
Sep 04, 2024
Q2 2022
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-56KClosed |
$4.07M - $4.48M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-56.5K- 51.11% |
$4.1M - $4.52M
|
54K
$3.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-56.9K- 51.84% |
$4.13M - $4.55M
|
52.9K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-57.6KClosed |
$4.18M - $4.61M
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-58.5K- 88.12% |
$4.25M - $4.68M
|
7.88K
$465K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-59K- 29.0% |
$4.28M - $4.72M
|
144K
$8.51M
|