Bank Of New York Mellon Corp Vanguard Dividend Appreciation Transaction History

Bank Of New York Mellon Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $296 Million - $324 Million	2,041,111 New	2,041,111 $310 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-19,386 Reduced 0.93%	2,075,786 $281 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-60,362 Reduced 2.8%	2,095,172 $301 Million
Q1 2022 May 11, 2022	BUY	N/A	133,985 Added 6.63%	2,155,534 $350 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,628 Reduced 0.08%	2,021,549 $347 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-25,654 Reduced 1.25%	2,023,177 $311 Million
Q2 2021 Aug 11, 2021	BUY	N/A	242,900 Added 13.45%	2,048,831 $0
Q1 2021 May 13, 2021	BUY	N/A	14,465 Added 0.81%	1,805,931 $0
Q4 2020 Feb 09, 2021	BUY	N/A	40,400 Added 2.31%	1,791,466 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,030 Added 0.06%	1,751,066 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-58,974 Reduced 3.26%	1,750,036 $0
Q1 2020 May 06, 2020	BUY	N/A	699,636 Added 63.07%	1,809,010 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-72,418 Reduced 6.13%	1,109,374 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-53,053 Reduced 4.3%	1,181,792 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-112,063 Reduced 8.32%	1,234,845 $142 Million
Q1 2019 May 14, 2019	SELL	N/A	-78,130 Reduced 5.48%	1,346,908 $148 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-573,883 Reduced 28.71%	1,425,038 $140 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-96,704 Reduced 4.61%	1,998,921 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-79,124 Reduced 3.64%	2,095,625 $213 Million
Q1 2018 May 15, 2018	SELL	N/A	-114,386 Reduced 5.0%	2,174,749 $220 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,289,135	2,289,135 $234 Million

2,192

202M

464K

68.2K

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