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 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-27K- 48.06% |
$1.31M - $1.56M
|
29.2K
$1.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27.3K- 65.76% |
$1.32M - $1.58M
|
14.2K
$838K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-27.4K- 18.65% |
$1.33M - $1.59M
|
120K
$7.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-27.6K- 45.65% |
$1.34M - $1.6M
|
32.9K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-27.9K- 72.86% |
$1.35M - $1.61M
|
10.4K
$611K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-27.9K- 53.75% |
$1.35M - $1.62M
|
24K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-28K- 0.03% |
$1.36M - $1.62M
|
89.4M
$5.27B
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28.1K- 4.36% |
$1.36M - $1.63M
|
618K
$36.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Beddow Capital Management Inc
|
SELL
|
- |
-28.3K- 49.49% |
$1.37M - $1.64M
|
28.9K
$1.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-28.4K- 46.03% |
$1.38M - $1.64M
|
33.3K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-28.6K- 7.15% |
$1.39M - $1.65M
|
371K
$21.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-28.7K- 82.05% |
$1.39M - $1.66M
|
6.28K
$370K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-28.8K- 21.03% |
$1.4M - $1.67M
|
108K
$6.38M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-29.1K- 35.25% |
$1.41M - $1.68M
|
53.4K
$3.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-29.1K- 50.07% |
$1.41M - $1.68M
|
29K
$1.71M
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-29.5K- 27.65% |
$1.43M - $1.71M
|
77.2K
$4.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-29.6K- 89.41% |
$1.44M - $1.71M
|
3.51K
$207K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-29.7K- 78.53% |
$1.44M - $1.72M
|
8.13K
$478K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30.5K- 31.35% |
$1.48M - $1.76M
|
66.8K
$3.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30.7K- 41.17% |
$1.49M - $1.78M
|
43.9K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-31.2K- 19.87% |
$1.51M - $1.81M
|
126K
$7.42M
|
|
|
Jan 18, 2024
Q4 2023
|
Nepsis Inc.
|
SELL
|
- |
-31.9K- 13.4% |
$1.55M - $1.85M
|
206K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-32K- 5.05% |
$1.55M - $1.85M
|
602K
$35.4M
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-32.3K- 40.64% |
$1.57M - $1.87M
|
47.2K
$2.78M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
SELL
|
- |
-32.5K- 15.09% |
$1.58M - $1.88M
|
183K
$10.8M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-32.8K- 48.51% |
$1.59M - $1.9M
|
34.8K
$2.05M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-32.8K- 0.2% |
$1.59M - $1.9M
|
16.2M
$954M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33.3K- 6.06% |
$1.62M - $1.93M
|
517K
$30.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-34.6K- 89.35% |
$1.68M - $2M
|
4.13K
$243K
|
|
|
Jan 25, 2024
Q4 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-34.8K- 99.73% |
$1.68M - $2.01M
|
94
$5.53K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-35.1K- 25.9% |
$1.7M - $2.03M
|
100K
$5.91M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-35.1K- 11.57% |
$1.7M - $2.03M
|
269K
$15.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-35.4K- 37.54% |
$1.71M - $2.04M
|
58.8K
$3.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-35.8K- 22.93% |
$1.73M - $2.07M
|
120K
$7.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-36.1K- 6.8% |
$1.75M - $2.09M
|
494K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-36.3K- 30.5% |
$1.76M - $2.1M
|
82.7K
$4.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-37K- 11.57% |
$1.79M - $2.14M
|
283K
$16.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-37K- 7.89% |
$1.79M - $2.14M
|
432K
$25.5M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-37.3K- 14.93% |
$1.81M - $2.16M
|
213K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-38.5K- 14.5% |
$1.87M - $2.23M
|
227K
$13.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-39K- 36.04% |
$1.89M - $2.26M
|
69.2K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.3K- 15.62% |
$1.9M - $2.27M
|
212K
$12.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-39.9K- 44.83% |
$1.94M - $2.31M
|
49.1K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-40K- 64.5% |
$1.94M - $2.31M
|
22K
$1.29M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-40.3K- 3.36% |
$1.95M - $2.33M
|
1.16M
$68.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-40.3K- 12.56% |
$1.95M - $2.33M
|
281K
$16.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-40.7K- 4.79% |
$1.97M - $2.35M
|
810K
$47.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-41.1K- 5.95% |
$1.99M - $2.38M
|
649K
$38.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-41.2K- 6.3% |
$2M - $2.38M
|
612K
$36M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-43.3K- 54.5% |
$2.1M - $2.5M
|
36.1K
$2.13M
|