Purchases and Sales Made in Q4 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-4.89K- 5.89% |
$237K - $283K
|
78.3K
$4.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-4.9K- 38.72% |
$238K - $284K
|
7.76K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-4.9K- 81.22% |
$238K - $284K
|
1.13K
$67.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.95K- 26.35% |
$240K - $286K
|
13.8K
$820K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5K- 0.47% |
$242K - $289K
|
1.06M
$62.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-5K- 25.25% |
$242K - $289K
|
14.8K
$877K
|
|
|
Feb 07, 2024
Q4 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-5.03K- 20.24% |
$244K - $291K
|
19.8K
$1.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-5.04K- 13.0% |
$244K - $291K
|
33.7K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.19K- 7.8% |
$252K - $300K
|
61.4K
$3.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.23K- 30.78% |
$254K - $303K
|
11.8K
$698K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-5.26K- 19.11% |
$255K - $304K
|
22.2K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-5.29K- 4.35% |
$256K - $306K
|
116K
$6.89M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-5.32K- 8.76% |
$258K - $307K
|
55.3K
$3.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-5.32K- 47.65% |
$258K - $308K
|
5.84K
$346K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5.32K- 46.25% |
$258K - $308K
|
6.18K
$366K
|
|
|
Feb 06, 2024
Q4 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-5.35K- 33.11% |
$259K - $309K
|
10.8K
$640K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-5.35K- 2.51% |
$259K - $310K
|
208K
$12.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-5.38K- 26.47% |
$261K - $311K
|
14.9K
$885K
|
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-5.43K- 9.78% |
$263K - $314K
|
50.1K
$2.97M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.43K- 8.95% |
$263K - $314K
|
55.2K
$3.27M
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-5.45K- 22.64% |
$264K - $315K
|
18.6K
$1.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-5.47K- 11.75% |
$265K - $316K
|
41.1K
$2.43M
|
|
|
Jan 11, 2024
Q4 2023
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-5.52K- 7.04% |
$268K - $320K
|
72.9K
$4.32M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.55K- 1.66% |
$269K - $321K
|
329K
$19.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-5.6K- 4.24% |
$271K - $324K
|
126K
$7.5M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.6K- 3.15% |
$271K - $324K
|
172K
$10.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-5.77K- 17.95% |
$279K - $334K
|
26.3K
$1.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-5.77K- 10.61% |
$280K - $334K
|
48.7K
$2.88M
|
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-5.79K- 4.12% |
$281K - $335K
|
135K
$7.97M
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-5.8K- 43.03% |
$281K - $335K
|
7.67K
$455K
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-5.9K- 56.46% |
$286K - $341K
|
4.55K
$270K
|
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-5.98K- 27.1% |
$290K - $346K
|
16.1K
$954K
|
|
|
Feb 12, 2024
Q4 2023
|
Human Investing LLC
|
SELL
|
- |
-6.08K- 42.38% |
$295K - $352K
|
8.27K
$490K
|
|
|
Feb 13, 2024
Q4 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-6.12K- 3.51% |
$297K - $354K
|
168K
$9.98M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.16K- 16.24% |
$299K - $356K
|
31.8K
$1.88M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.19K- 3.0% |
$300K - $358K
|
200K
$11.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-6.26K- 48.72% |
$303K - $362K
|
6.59K
$390K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-6.31K- 32.8% |
$306K - $365K
|
12.9K
$766K
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-6.32K- 21.31% |
$306K - $366K
|
23.3K
$1.38M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-6.33K- 0.93% |
$307K - $366K
|
674K
$39.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.36K- 20.77% |
$308K - $368K
|
24.3K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-6.37K- 22.36% |
$309K - $369K
|
22.1K
$1.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-6.4K- 4.95% |
$310K - $370K
|
123K
$7.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-6.44K- 2.49% |
$312K - $372K
|
252K
$14.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-6.44K- 26.65% |
$312K - $372K
|
17.7K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.52K- 21.5% |
$316K - $377K
|
23.8K
$1.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-6.59K- 5.46% |
$320K - $381K
|
114K
$6.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.59K- 4.61% |
$320K - $381K
|
136K
$8.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-6.63K- 3.91% |
$322K - $384K
|
163K
$9.65M
|
|
|
Feb 01, 2024
Q4 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-6.64K- 7.27% |
$322K - $384K
|
84.7K
$5.02M
|