Purchases and Sales Made in Q3 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-14.1K- 18.02% |
$817K - $913K
|
64.2K
$3.78M
|
|
|
Oct 27, 2023
Q3 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-14.4K- 59.48% |
$831K - $929K
|
9.78K
$576K
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-14.4K- 14.44% |
$834K - $932K
|
85.3K
$5.03M
|
|
|
Oct 17, 2023
Q3 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-14.5K- 48.83% |
$838K - $937K
|
15.2K
$894K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.5K- 26.3% |
$842K - $941K
|
40.7K
$2.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-14.9K- 19.01% |
$863K - $965K
|
63.5K
$3.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-15.4K- 17.37% |
$892K - $998K
|
73.3K
$4.32M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-15.5K- 14.0% |
$895K - $1M
|
95K
$5.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-15.5K- 2.14% |
$897K - $1M
|
709K
$41.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.7K- 6.51% |
$907K - $1.01M
|
225K
$13.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-15.7K- 9.81% |
$910K - $1.02M
|
145K
$8.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-16K- 27.59% |
$924K - $1.03M
|
41.9K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.2K- 4.77% |
$937K - $1.05M
|
323K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.3K- 3.05% |
$942K - $1.05M
|
517K
$30.5M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.3K- 3.05% |
$942K - $1.05M
|
517K
$30.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-16.9K- 15.17% |
$977K - $1.09M
|
94.3K
$5.56M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-16.9K- 82.5% |
$978K - $1.09M
|
3.58K
$211K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-17.3K- 26.87% |
$1M - $1.12M
|
47.1K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.8K- 3.67% |
$1.03M - $1.15M
|
467K
$27.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-18.3K- 71.31% |
$1.06M - $1.19M
|
7.37K
$434K
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-18.5K- 3.36% |
$1.07M - $1.2M
|
534K
$31.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-18.6K- 44.29% |
$1.08M - $1.2M
|
23.4K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-18.9K- 39.87% |
$1.09M - $1.22M
|
28.5K
$1.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.1K- 1.06% |
$1.1M - $1.23M
|
1.77M
$105M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-19.2K- 3.96% |
$1.11M - $1.24M
|
465K
$27.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-19.2K- 2.82% |
$1.11M - $1.25M
|
663K
$39.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-19.4K- 83.04% |
$1.12M - $1.25M
|
3.96K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.7K- 2.78% |
$1.14M - $1.28M
|
689K
$40.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-19.8K- 1.31% |
$1.15M - $1.28M
|
1.5M
$88.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-19.9K- 10.05% |
$1.15M - $1.29M
|
178K
$10.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-20.3K- 1.0% |
$1.17M - $1.31M
|
2M
$118M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-20.4K- 9.57% |
$1.18M - $1.32M
|
192K
$11.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-20.5K- 16.6% |
$1.19M - $1.33M
|
103K
$6.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 4.48% |
$1.2M - $1.34M
|
442K
$26.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-20.7K- 3.23% |
$1.2M - $1.34M
|
621K
$36.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Management CO
|
SELL
|
- |
-20.8K- 42.75% |
$1.2M - $1.35M
|
27.9K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-20.9K- 5.19% |
$1.21M - $1.35M
|
382K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-21K- 78.95% |
$1.22M - $1.36M
|
5.6K
$330K
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-21K- 38.69% |
$1.22M - $1.36M
|
33.3K
$1.96M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-21.2K- 95.59% |
$1.23M - $1.37M
|
977
$57.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-21.4K- 10.35% |
$1.24M - $1.38M
|
185K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-21.7K- 20.45% |
$1.25M - $1.4M
|
84.3K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.7K- 3.24% |
$1.26M - $1.41M
|
650K
$38.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.9K- 0.55% |
$1.27M - $1.42M
|
3.93M
$232M
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-22.1K- 68.81% |
$1.28M - $1.43M
|
10K
$591K
|
|
|
Nov 13, 2023
Q3 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-22.3K- 74.29% |
$1.29M - $1.44M
|
7.71K
$454K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.6K- 66.6% |
$1.31M - $1.47M
|
11.4K
$670K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-23.2K- 7.05% |
$1.34M - $1.5M
|
305K
$18M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-23.3K- 12.37% |
$1.35M - $1.51M
|
165K
$9.75M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-24.1K- 45.8% |
$1.4M - $1.56M
|
28.5K
$1.68M
|