Purchases and Sales Made in Q3 2021 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-4.29K- 8.63% |
$254K - $297K
|
45.4K
$2.64M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-4.3K- 94.54% |
$254K - $298K
|
248
$14.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-4.32K- 11.5% |
$256K - $299K
|
33.2K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-4.36K- 8.47% |
$258K - $302K
|
47.1K
$2.74M
|
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-4.36KClosed |
$258K - $302K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.37K- 3.7% |
$258K - $303K
|
114K
$6.62M
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-4.4K- 9.69% |
$260K - $305K
|
41K
$2.39M
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-4.43K- 12.71% |
$262K - $307K
|
30.4K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-4.48KClosed |
$265K - $311K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4.5K- 3.83% |
$266K - $312K
|
113K
$6.58M
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-4.5KClosed |
$266K - $312K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-4.51K- 14.51% |
$267K - $312K
|
26.5K
$1.55M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.6K- 16.39% |
$272K - $319K
|
23.5K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.61KClosed |
$273K - $320K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.62KClosed |
$274K - $320K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-4.64KClosed |
$275K - $322K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.66K- 12.41% |
$276K - $323K
|
32.9K
$1.92M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-4.67K- 51.37% |
$276K - $324K
|
4.42K
$257K
|
|
|
Oct 29, 2021
Q3 2021
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-4.69K- 21.39% |
$278K - $325K
|
17.2K
$1M
|
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-4.7K- 1.39% |
$278K - $325K
|
334K
$19.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.74K- 1.54% |
$281K - $329K
|
304K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-4.77K- 0.76% |
$282K - $331K
|
623K
$36.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.79K- 26.66% |
$283K - $332K
|
13.2K
$767K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-4.79K- 1.87% |
$283K - $332K
|
252K
$14.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-4.82K- 6.6% |
$285K - $334K
|
68.1K
$3.97M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.83K- 4.7% |
$286K - $335K
|
97.8K
$5.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-4.85K- 48.33% |
$287K - $336K
|
5.19K
$302K
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.89K- 32.64% |
$289K - $339K
|
10.1K
$588K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4.9K- 35.08% |
$290K - $340K
|
9.07K
$528K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-4.91K- 14.02% |
$290K - $340K
|
30.1K
$1.75M
|
|
|
Oct 01, 2021
Q3 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-4.98KClosed |
$294K - $345K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-4.98KClosed |
$294K - $345K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.98K- 65.77% |
$295K - $345K
|
2.59K
$151K
|
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-5.01K- 41.58% |
$297K - $348K
|
7.04K
$410K
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.07K- 5.94% |
$300K - $351K
|
80.2K
$4.67M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-5.15K- 4.29% |
$304K - $357K
|
115K
$6.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-5.16KClosed |
$305K - $358K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-5.28K- 13.34% |
$312K - $366K
|
34.3K
$2M
|
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-5.35K- 9.76% |
$317K - $371K
|
49.5K
$2.88M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-5.37K- 22.25% |
$318K - $372K
|
18.8K
$1.09M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.41K- 1.9% |
$320K - $375K
|
279K
$16.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-5.42K- 3.46% |
$321K - $375K
|
151K
$8.81M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.43K- 4.04% |
$321K - $376K
|
129K
$7.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-5.53K- 6.69% |
$327K - $383K
|
77.1K
$4.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-5.56K- 50.0% |
$329K - $386K
|
5.56K
$324K
|
|
|
Nov 12, 2021
Q3 2021
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-5.67KClosed |
$335K - $393K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-5.75K- 16.68% |
$340K - $398K
|
28.7K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.77K- 28.02% |
$341K - $400K
|
14.8K
$863K
|
|
|
Nov 12, 2021
Q3 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-5.79K- 34.92% |
$343K - $401K
|
10.8K
$628K
|
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-5.82KClosed |
$345K - $404K
|
0
$0
|