A detailed history of Alpha Omega Wealth Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 54,755 shares of BK stock, worth $4.73 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
54,755
Previous 55,708 1.71%
Holding current value
$4.73 Million
Previous $4 Million 5.07%
% of portfolio
0.81%
Previous 0.74%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$70.82 - $81.87 $67,491 - $78,022
-953 Reduced 1.71%
54,755 $4.21 Million
Q3 2024

Oct 03, 2024

SELL
$59.54 - $72.17 $18,576 - $22,517
-312 Reduced 0.56%
55,708 $4 Million
Q2 2024

Jul 25, 2024

BUY
$54.0 - $60.74 $4,050 - $4,555
75 Added 0.13%
56,020 $3.36 Million
Q1 2024

Apr 17, 2024

SELL
$51.8 - $57.62 $16,109 - $17,919
-311 Reduced 0.55%
55,945 $3.22 Million
Q4 2023

Jan 30, 2024

SELL
$41.18 - $52.22 $30,926 - $39,217
-751 Reduced 1.32%
56,256 $2.93 Million
Q3 2023

Oct 11, 2023

SELL
$42.17 - $46.33 $42,338 - $46,515
-1,004 Reduced 1.73%
57,007 $2.43 Million
Q2 2023

Jul 28, 2023

SELL
$39.67 - $46.36 $95,208 - $111,264
-2,400 Reduced 3.97%
58,011 $2.58 Million
Q1 2023

Apr 19, 2023

SELL
$42.58 - $51.92 $119,777 - $146,050
-2,813 Reduced 4.45%
60,411 $2.75 Million
Q4 2022

Feb 01, 2023

SELL
$37.98 - $45.9 $659,446 - $796,961
-17,363 Reduced 21.55%
63,224 $2.88 Million
Q3 2022

Oct 18, 2022

BUY
$38.52 - $45.03 $306,927 - $358,799
7,968 Added 10.97%
80,587 $3.1 Million
Q2 2022

Jul 21, 2022

BUY
$40.6 - $49.51 $487,443 - $594,417
12,006 Added 19.81%
72,619 $3.03 Million
Q1 2022

Apr 29, 2022

BUY
$49.63 - $63.66 $9,677 - $12,413
195 Added 0.32%
60,613 $3.01 Million
Q4 2021

Jan 18, 2022

SELL
$52.85 - $60.09 $1,268 - $1,442
-24 Reduced 0.04%
60,418 $3.85 Million
Q3 2021

Oct 13, 2021

BUY
$47.58 - $56.41 $1,903 - $2,256
40 Added 0.07%
60,442 $3.13 Million
Q2 2021

Jul 01, 2021

BUY
$46.07 - $52.3 $75,785 - $86,033
1,645 Added 2.8%
60,402 $3.09 Million
Q1 2021

Apr 29, 2021

BUY
$39.82 - $47.86 $2.34 Million - $2.81 Million
58,757 New
58,757 $2.78 Million
Q1 2020

May 04, 2020

SELL
$27.49 - $51.48 $116,227 - $217,657
-4,228 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$42.24 - $51.22 $10,053 - $12,190
-238 Reduced 5.33%
4,228 $213,000
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $162,407 - $188,781
3,966 Added 793.2%
4,466 $220,000
Q2 2017

Aug 07, 2017

BUY
N/A
500
500 $26,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $69.8B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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