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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.69K- 54.14% |
$554K - $615K
|
7.36K
$433K
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-8.7K- 31.11% |
$554K - $615K
|
19.3K
$1.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-8.78K- 6.17% |
$559K - $621K
|
133K
$7.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.19K- 3.11% |
$585K - $650K
|
286K
$16.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Guardian Investment Management
|
SELL
|
- |
-9.28K- 20.64% |
$591K - $656K
|
35.7K
$2.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-9.61K- 33.41% |
$612K - $680K
|
19.2K
$1.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-9.67K- 97.2% |
$616K - $684K
|
279
$16.4K
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-9.79K- 33.83% |
$624K - $692K
|
19.1K
$1.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-9.81K- 8.97% |
$625K - $694K
|
99.5K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-9.81K- 51.04% |
$625K - $694K
|
9.41K
$554K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.83K- 8.57% |
$626K - $695K
|
105K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-9.85K- 1.52% |
$627K - $696K
|
638K
$37.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-9.89K- 34.75% |
$630K - $699K
|
18.6K
$1.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.9K- 5.64% |
$631K - $700K
|
166K
$9.75M
|
|
|
Jul 27, 2023
Q2 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-9.91K- 29.88% |
$632K - $701K
|
23.3K
$1.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.1K- 4.47% |
$646K - $717K
|
216K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.2K- 11.15% |
$650K - $721K
|
81.3K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 4.0% |
$652K - $724K
|
245K
$14.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.3K- 19.03% |
$654K - $726K
|
43.7K
$2.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-10.4K- 33.63% |
$662K - $735K
|
20.5K
$1.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-10.4K- 12.26% |
$664K - $737K
|
74.6K
$4.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-10.9K- 58.98% |
$693K - $770K
|
7.57K
$445K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11K- 9.75% |
$699K - $776K
|
102K
$5.98M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-11K- 9.1% |
$701K - $778K
|
110K
$6.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
SELL
|
- |
-11K- 31.01% |
$702K - $779K
|
24.5K
$1.44M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-11.3K- 30.78% |
$720K - $799K
|
25.4K
$1.5M
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11.4K- 37.74% |
$727K - $807K
|
18.8K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.4K- 3.28% |
$727K - $807K
|
337K
$19.8M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-11.4K- 33.45% |
$729K - $809K
|
22.8K
$1.34M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.5K- 1.98% |
$734K - $815K
|
570K
$33.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.7K- 14.65% |
$746K - $828K
|
68.2K
$4.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-12.5KClosed |
$797K - $885K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.7K- 49.8% |
$809K - $898K
|
12.8K
$754K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-12.7K- 25.56% |
$810K - $899K
|
37K
$2.18M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-12.7K- 0.74% |
$810K - $899K
|
1.71M
$100M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-12.8K- 2.44% |
$813K - $903K
|
510K
$30M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-12.8K- 33.47% |
$815K - $905K
|
25.4K
$1.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-13K- 45.17% |
$828K - $920K
|
15.8K
$929K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-13K- 51.54% |
$830K - $922K
|
12.3K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13K- 6.72% |
$831K - $922K
|
181K
$10.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-13.1K- 2.57% |
$832K - $923K
|
495K
$29.1M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-13.1K- 66.67% |
$836K - $928K
|
6.56K
$386K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.7K- 0.11% |
$871K - $967K
|
12.1M
$710M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-14.6K- 2.37% |
$929K - $1.03M
|
601K
$35.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-14.7K- 42.21% |
$933K - $1.04M
|
20.1K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14.9K- 80.87% |
$947K - $1.05M
|
3.52K
$207K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-14.9K- 48.23% |
$949K - $1.05M
|
16K
$942K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-15.4K- 30.48% |
$979K - $1.09M
|
35K
$2.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-15.5K- 35.42% |
$985K - $1.09M
|
28.2K
$1.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.5K- 2.83% |
$989K - $1.1M
|
533K
$31.4M
|