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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-11.8K- 11.49% |
$574K - $685K
|
91.2K
$4.92M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-12K- 51.24% |
$581K - $694K
|
11.4K
$615K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-12.1K- 7.46% |
$586K - $699K
|
150K
$8.08M
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-12.3K- 17.86% |
$595K - $710K
|
56.4K
$3.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12.3K- 15.54% |
$596K - $711K
|
66.8K
$3.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-12.6K- 37.23% |
$611K - $729K
|
21.3K
$1.15M
|
|
|
Feb 15, 2024
Q4 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-12.8K- 42.95% |
$621K - $742K
|
17K
$918K
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-12.9K- 95.62% |
$624K - $745K
|
590
$31.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-13K- 19.47% |
$632K - $754K
|
53.9K
$2.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-13.2K- 57.76% |
$639K - $762K
|
9.64K
$519K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.2K- 4.74% |
$639K - $762K
|
265K
$14.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-13.4K- 27.54% |
$648K - $773K
|
35.2K
$1.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.5K- 11.15% |
$653K - $779K
|
107K
$5.78M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-13.6K- 16.03% |
$661K - $788K
|
71.4K
$3.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.6K- 42.98% |
$661K - $789K
|
18.1K
$975K
|
|
|
Feb 08, 2024
Q4 2023
|
Campbell Wealth Management
|
SELL
|
- |
-13.8K- 68.57% |
$668K - $797K
|
6.31K
$340K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-13.8K- 20.94% |
$668K - $797K
|
52K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-13.8K- 24.0% |
$670K - $799K
|
43.7K
$2.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-13.9K- 29.59% |
$672K - $802K
|
33K
$1.78M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-14.8K- 15.31% |
$715K - $854K
|
81.6K
$4.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-14.9K- 45.3% |
$721K - $860K
|
18K
$968K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14.9K- 6.83% |
$723K - $863K
|
203K
$11M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-14.9K- 3.4% |
$723K - $863K
|
424K
$22.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-14.9K- 9.91% |
$724K - $864K
|
136K
$7.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-15K- 17.48% |
$727K - $867K
|
70.8K
$3.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-15.1K- 7.45% |
$732K - $873K
|
188K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-15.2K- 45.58% |
$736K - $878K
|
18.1K
$977K
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-15.2K- 7.0% |
$739K - $882K
|
202K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.3K- 7.35% |
$740K - $882K
|
192K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-15.7K- 34.69% |
$759K - $906K
|
29.5K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
SELL
|
- |
-15.7K- 64.31% |
$760K - $907K
|
8.7K
$469K
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-15.7K- 9.72% |
$760K - $907K
|
146K
$7.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-15.8K- 16.97% |
$767K - $915K
|
77.4K
$4.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.9K- 32.71% |
$773K - $922K
|
32.8K
$1.77M
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-16K- 41.69% |
$774K - $924K
|
22.3K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-16.2K- 23.66% |
$785K - $936K
|
52.2K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-16.2K- 52.43% |
$786K - $938K
|
14.7K
$793K
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-16.3K- 28.27% |
$790K - $942K
|
41.3K
$2.23M
|
|
|
Jan 19, 2024
Q4 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-16.7K- 9.05% |
$811K - $968K
|
168K
$9.07M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-16.8K- 12.16% |
$815K - $972K
|
121K
$6.54M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-16.9K- 7.5% |
$817K - $975K
|
208K
$11.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
SELL
|
- |
-17K- 16.78% |
$822K - $981K
|
84.1K
$4.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-17.1K- 7.06% |
$827K - $987K
|
224K
$12.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17.3K- 18.13% |
$839K - $1M
|
78.2K
$4.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.4K- 48.69% |
$843K - $1.01M
|
18.3K
$987K
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-17.4K- 77.91% |
$846K - $1.01M
|
4.95K
$267K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.8K- 0.77% |
$862K - $1.03M
|
2.3M
$124M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-17.9K- 9.08% |
$867K - $1.03M
|
179K
$9.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-18.1K- 22.6% |
$877K - $1.05M
|
61.9K
$3.34M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-18.1K- 6.42% |
$877K - $1.05M
|
264K
$14.2M
|