Latest Institutional Transactions on Bristol Myers Squibb CO (BMY)
This table provides information on the latest institutional transactions involving Bristol Myers Squibb CO (BMY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-188- 2.61% |
$24.4 - $14.4K
|
7K
$398K
|
|
Oct 17, 2022
Q3 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-500- 41.84% |
$65 - $38.4K
|
695
$39.5K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-8.45K- 15.15% |
$1.1K - $649K
|
47.3K
$2.69M
|
|
Oct 14, 2022
Q3 2022
|
Windward Capital Management CO
|
BUY
|
- |
317+ 0.69% |
$41.2 - $24.4K
|
46.4K
$2.64M
|
|
Oct 14, 2022
Q3 2022
|
Northstar Advisory Group, LLC
|
BUY
|
- |
3.51KNew |
$456 - $270K
|
3.51K
$199K
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
35New |
$4.55 - $2.69K
|
35
$1.99K
|
|
Oct 12, 2022
Q3 2022
|
Tnf LLC
|
SELL
|
- |
-179- 5.32% |
$23.3 - $13.8K
|
3.18K
$181K
|
|
Oct 11, 2022
Q3 2022
|
Bonness Enterprises Inc
|
SELL
|
- |
-500- 0.91% |
$65 - $38.4K
|
54.3K
$3.08M
|
|
Oct 11, 2022
Q3 2022
|
Beacon Capital Management, Inc.
|
BUY
|
- |
5New |
$0.65 - $384
|
5
$284
|
|
Oct 11, 2022
Q3 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-3.9K- 39.39% |
$507 - $300K
|
6K
$341K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-2.74K- 20.22% |
$356 - $210K
|
10.8K
$613K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-1.41K- 6.1% |
$183 - $108K
|
21.7K
$1.23M
|
|
Q2 2022 | |||||||
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
12+ 0.74% |
$871 - $960
|
1.62K
$92.3K
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.28K- 31.79% |
$92.8K - $102K
|
2.74K
$156K
|
|
Sep 04, 2024
Q2 2022
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-56KClosed |
$4.07M - $4.48M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.75K+ 18.12% |
$490K - $540K
|
44K
$2.5M
|
|
Aug 15, 2023
Q2 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
5KNew |
$363K - $400K
|
5K
$284K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-251Closed |
$18.2K - $20.1K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-23.6KClosed |
$1.71M - $1.89M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-133- 0.51% |
$9.66K - $10.6K
|
25.8K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
California First Leasing Corp
Newport Beach, CA |
SELL
|
- |
-22K- 14.21% |
$1.6M - $1.76M
|
133K
$7.54M
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
1+ 2.44% |
$72.6 - $80
|
42
$2.39K
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-52KClosed |
$3.77M - $4.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-2.85KClosed |
$207K - $228K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
2.61KNew |
$190K - $209K
|
2.61K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-40.7KClosed |
$2.95M - $3.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-123KClosed |
$8.92M - $9.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-437KClosed |
$31.8M - $35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.63M - $4M
|
50K
$2.84M
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
2.79KNew |
$203K - $223K
|
2.79K
$159K
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-486- 12.29% |
$35.3K - $38.9K
|
3.47K
$197K
|
|
Aug 15, 2022
Q2 2022
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-300KClosed |
$21.8M - $24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
32New |
$2.32K - $2.56K
|
32
$1.82K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
10.9KNew |
$794K - $875K
|
10.9K
$621K
|
|
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.05K- 24.04% |
$76.3K - $84K
|
3.32K
$188K
|
|
Aug 15, 2022
Q2 2022
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-3.83KClosed |
$278K - $306K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.09K- 1.19% |
$78.9K - $86.9K
|
90.2K
$5.12M
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-5.3KClosed |
$385K - $424K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
59.4KNew |
$4.31M - $4.75M
|
59.4K
$3.37M
|
|
Aug 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-3.84KClosed |
$279K - $307K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-3.2K- 33.9% |
$232K - $256K
|
6.24K
$354K
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
6.23KNew |
$452K - $498K
|
6.23K
$354K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-49.4K- 46.92% |
$3.59M - $3.95M
|
55.9K
$3.18M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-417K- 79.3% |
$30.3M - $33.3M
|
109K
$6.18M
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
47.2K+ 100.0% |
$3.43M - $3.78M
|
94.5K
$5.37M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.02MClosed |
$147M - $161M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-200- 17.44% |
$14.5K - $16K
|
947
$53.8K
|
|
Aug 12, 2022
Q2 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-6.92KClosed |
$502K - $553K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-49.4K- 53.63% |
$3.59M - $3.95M
|
42.7K
$2.43M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
4.71K+ 5.88% |
$342K - $377K
|
84.8K
$4.82M
|