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 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-6.44K- 2.49% |
$312K - $372K
|
252K
$13.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-6.44K- 26.65% |
$312K - $372K
|
17.7K
$955K
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.52K- 21.5% |
$316K - $377K
|
23.8K
$1.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-6.59K- 5.46% |
$320K - $381K
|
114K
$6.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.59K- 4.61% |
$320K - $381K
|
136K
$7.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-6.63K- 3.91% |
$322K - $384K
|
163K
$8.78M
|
|
|
Feb 01, 2024
Q4 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-6.64K- 7.27% |
$322K - $384K
|
84.7K
$4.57M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-6.66K- 4.64% |
$323K - $385K
|
137K
$7.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-6.67K- 29.28% |
$323K - $386K
|
16.1K
$868K
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-6.68K- 4.7% |
$324K - $387K
|
136K
$7.31M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-6.89K- 1.16% |
$334K - $399K
|
588K
$31.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-6.9K- 42.51% |
$334K - $399K
|
9.33K
$503K
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-6.92K- 33.86% |
$335K - $400K
|
13.5K
$728K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-6.93K- 14.63% |
$336K - $401K
|
40.5K
$2.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-7.04K- 38.93% |
$341K - $407K
|
11K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.05K- 16.83% |
$342K - $408K
|
34.9K
$1.88M
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-7.06K- 33.71% |
$342K - $408K
|
13.9K
$748K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.08K- 6.66% |
$343K - $410K
|
99.3K
$5.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.11K- 6.88% |
$345K - $411K
|
96.2K
$5.19M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-7.27K- 33.77% |
$353K - $421K
|
14.3K
$769K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7.28K- 28.54% |
$353K - $421K
|
18.2K
$982K
|
|
|
Feb 13, 2024
Q4 2023
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-7.29K- 25.44% |
$353K - $422K
|
21.4K
$1.15M
|
|
|
Jan 19, 2024
Q4 2023
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-7.36K- 1.99% |
$357K - $426K
|
363K
$19.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.49K- 3.84% |
$363K - $434K
|
188K
$10.1M
|
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-7.62K- 40.45% |
$369K - $441K
|
11.2K
$605K
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-7.64K- 31.21% |
$370K - $442K
|
16.8K
$908K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.93K- 12.12% |
$384K - $459K
|
57.5K
$3.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-7.98K- 37.71% |
$387K - $462K
|
13.2K
$711K
|
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-8.02K- 57.52% |
$389K - $464K
|
5.92K
$319K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.05K- 3.75% |
$390K - $466K
|
206K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-8.1K- 16.17% |
$393K - $469K
|
42K
$2.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-8.15K- 11.2% |
$395K - $471K
|
64.6K
$3.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-8.15K- 1.19% |
$395K - $472K
|
678K
$36.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-8.16K- 13.89% |
$395K - $472K
|
50.6K
$2.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-8.25K- 6.46% |
$400K - $477K
|
119K
$6.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-8.28K- 12.44% |
$401K - $479K
|
58.2K
$3.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-8.3K- 20.12% |
$402K - $480K
|
32.9K
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-8.3K- 14.89% |
$402K - $480K
|
47.5K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-8.35K- 47.17% |
$405K - $483K
|
9.35K
$504K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-8.41K- 32.5% |
$408K - $486K
|
17.5K
$941K
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-8.53K- 2.33% |
$413K - $493K
|
358K
$19.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-8.67K- 35.88% |
$420K - $501K
|
15.5K
$835K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-8.71K- 2.39% |
$422K - $504K
|
356K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.75K- 6.49% |
$424K - $506K
|
126K
$6.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.78K- 3.92% |
$426K - $508K
|
215K
$11.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-8.85K- 12.79% |
$429K - $512K
|
60.3K
$3.25M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-8.85K- 20.24% |
$429K - $512K
|
34.9K
$1.88M
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-8.89K- 48.36% |
$431K - $515K
|
9.5K
$512K
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-8.92K- 28.89% |
$432K - $516K
|
22K
$1.18M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-9K- 13.88% |
$436K - $521K
|
55.8K
$3.01M
|