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 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-90.3K- 41.74% |
$4.38M - $5.22M
|
126K
$5.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-91.4K- 14.63% |
$4.43M - $5.29M
|
533K
$24M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-92.2K- 33.16% |
$4.47M - $5.33M
|
186K
$8.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-95.4K- 24.99% |
$4.63M - $5.52M
|
286K
$12.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-95.6K- 7.95% |
$4.64M - $5.53M
|
1.11M
$49.8M
|
|
|
Jan 30, 2024
Q4 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-98.4K- 95.41% |
$4.77M - $5.69M
|
4.73K
$213K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-99.3K- 26.15% |
$4.81M - $5.74M
|
281K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-99.3K- 26.15% |
$4.81M - $5.74M
|
281K
$12.6M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-101K- 18.41% |
$4.92M - $5.87M
|
450K
$20.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-103K- 64.03% |
$4.99M - $5.96M
|
57.9K
$2.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-103K- 92.65% |
$5.01M - $5.98M
|
8.2K
$369K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-104K- 22.99% |
$5.03M - $6.01M
|
348K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-105K- 90.98% |
$5.08M - $6.06M
|
10.4K
$468K
|
|
|
Feb 06, 2024
Q4 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-109K- 91.5% |
$5.26M - $6.28M
|
10.1K
$453K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-110K- 4.0% |
$5.33M - $6.36M
|
2.64M
$119M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-118K- 93.78% |
$5.73M - $6.84M
|
7.84K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-119K- 37.98% |
$5.78M - $6.9M
|
195K
$8.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-121K- 6.0% |
$5.89M - $7.03M
|
1.9M
$85.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-126K- 28.48% |
$6.1M - $7.28M
|
316K
$14.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-131K- 32.6% |
$6.34M - $7.56M
|
270K
$12.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-133K- 8.37% |
$6.43M - $7.67M
|
1.45M
$65.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-133K- 77.79% |
$6.46M - $7.71M
|
38K
$1.71M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-144K- 35.18% |
$7M - $8.35M
|
266K
$12M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-147K- 93.33% |
$7.1M - $8.48M
|
10.5K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-153K- 6.8% |
$7.43M - $8.86M
|
2.1M
$94.5M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-156K- 6.18% |
$7.55M - $9M
|
2.36M
$106M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-156K- 50.99% |
$7.55M - $9.01M
|
150K
$6.73M
|
|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-158K- 19.29% |
$7.64M - $9.11M
|
659K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-159K- 14.99% |
$7.73M - $9.22M
|
904K
$40.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-162K- 23.54% |
$7.86M - $9.38M
|
527K
$23.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-162K- 91.21% |
$7.87M - $9.39M
|
15.6K
$704K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-172K- 4.37% |
$8.35M - $9.96M
|
3.77M
$170M
|
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-179K- 91.79% |
$8.68M - $10.4M
|
16K
$720K
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-181K- 97.27% |
$8.77M - $10.5M
|
5.07K
$228K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-184K- 25.61% |
$8.91M - $10.6M
|
534K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-184K- 82.28% |
$8.93M - $10.7M
|
39.6K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-191K- 7.14% |
$9.28M - $11.1M
|
2.49M
$112M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-192K- 3.85% |
$9.29M - $11.1M
|
4.78M
$215M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-199K- 25.13% |
$9.63M - $11.5M
|
592K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-213K- 65.7% |
$10.3M - $12.3M
|
111K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-222K- 66.46% |
$10.8M - $12.8M
|
112K
$5.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-222K- 6.03% |
$10.8M - $12.9M
|
3.47M
$156M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-225K- 3.33% |
$10.9M - $13M
|
6.53M
$294M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-225K- 99.98% |
$10.9M - $13M
|
45
$2.02K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-226K- 19.89% |
$11M - $13.1M
|
912K
$41M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-231K- 93.29% |
$11.2M - $13.4M
|
16.6K
$748K
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-242K- 47.98% |
$11.7M - $14M
|
262K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-248K- 76.52% |
$12M - $14.4M
|
76.2K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-251K- 89.34% |
$12.2M - $14.5M
|
29.9K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-251K- 52.55% |
$12.2M - $14.5M
|
227K
$10.2M
|