Purchases and Sales Made in Q2 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q2 2023. 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 11, 2023
Q2 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-5.42K- 19.01% |
$345K - $383K
|
23.1K
$1.34M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-5.43K- 16.19% |
$346K - $384K
|
28.1K
$1.64M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-5.44K- 11.9% |
$346K - $385K
|
40.3K
$2.34M
|
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-5.48K- 7.43% |
$349K - $387K
|
68.2K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.64K- 1.46% |
$359K - $399K
|
381K
$22.2M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.71K- 23.99% |
$364K - $404K
|
18.1K
$1.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-5.75K- 95.9% |
$367K - $407K
|
246
$14.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Parthenon LLC
|
SELL
|
- |
-5.83K- 59.17% |
$371K - $412K
|
4.02K
$234K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.86K- 31.72% |
$373K - $414K
|
12.6K
$734K
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-5.9K- 13.63% |
$376K - $417K
|
37.3K
$2.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-5.9K- 21.53% |
$376K - $417K
|
21.5K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.14K- 10.0% |
$391K - $434K
|
55.3K
$3.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.16K- 26.54% |
$393K - $436K
|
17.1K
$993K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.19K- 12.2% |
$394K - $438K
|
44.6K
$2.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.19K- 38.19% |
$395K - $438K
|
10K
$584K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.2K- 11.08% |
$395K - $439K
|
49.7K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-6.28K- 56.17% |
$400K - $444K
|
4.9K
$285K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-6.31K- 18.67% |
$402K - $447K
|
27.5K
$1.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-6.53K- 42.47% |
$416K - $462K
|
8.84K
$515K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.54K- 1.33% |
$417K - $463K
|
484K
$28.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.56K- 22.33% |
$418K - $464K
|
22.8K
$1.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-6.75K- 2.27% |
$430K - $478K
|
290K
$16.9M
|
|
|
Aug 03, 2023
Q2 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-6.78K- 21.45% |
$432K - $480K
|
24.8K
$1.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-6.85K- 14.67% |
$436K - $485K
|
39.8K
$2.32M
|
|
|
Aug 01, 2023
Q2 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-7.08K- 11.53% |
$451K - $501K
|
54.3K
$3.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-7.16K- 22.86% |
$456K - $506K
|
24.2K
$1.41M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.24K- 37.61% |
$461K - $512K
|
12K
$699K
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7.24K- 4.22% |
$461K - $512K
|
164K
$9.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-7.27K- 26.92% |
$463K - $514K
|
19.7K
$1.15M
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-7.27K- 26.92% |
$463K - $514K
|
19.7K
$1.15M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-7.42K- 36.05% |
$473K - $525K
|
13.2K
$767K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-7.49KClosed |
$477K - $529K
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.57K- 0.6% |
$482K - $535K
|
1.24M
$72.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-7.64K- 91.68% |
$487K - $540K
|
693
$40.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-7.81K- 3.27% |
$498K - $553K
|
231K
$13.5M
|
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-7.82K- 2.13% |
$498K - $553K
|
360K
$20.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-8.01K- 4.75% |
$510K - $567K
|
161K
$9.35M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8.09KClosed |
$515K - $572K
|
0
$0
|
|
|
Jul 06, 2023
Q2 2023
|
Madden Securities Corp
|
SELL
|
- |
-8.1K- 71.35% |
$516K - $573K
|
3.25K
$189K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-8.11K- 35.37% |
$516K - $573K
|
14.8K
$863K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-8.11K- 35.37% |
$516K - $573K
|
14.8K
$863K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-8.2K- 5.93% |
$522K - $580K
|
130K
$7.57M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.24K- 6.9% |
$525K - $583K
|
111K
$6.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-8.25K- 3.27% |
$525K - $583K
|
244K
$14.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
SELL
|
- |
-8.29K- 58.2% |
$528K - $586K
|
5.95K
$347K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.33K- 0.21% |
$531K - $589K
|
4.04M
$235M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.34K- 6.27% |
$531K - $590K
|
125K
$7.26M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-8.59K- 30.11% |
$547K - $607K
|
19.9K
$1.16M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-8.64K- 66.89% |
$550K - $611K
|
4.28K
$249K
|
|
|
Aug 08, 2023
Q2 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-8.69K- 7.6% |
$553K - $614K
|
106K
$6.15M
|