A detailed history of Brookstone Capital Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brookstone Capital Management holds 136,093 shares of BK stock, worth $10.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
136,093
Previous 132,448 2.75%
Holding current value
$10.7 Million
Previous $7.93 Million 23.29%
% of portfolio
0.16%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$59.54 - $72.17 $217,023 - $263,059
3,645 Added 2.75%
136,093 $9.78 Million
Q2 2024

Jul 18, 2024

BUY
$54.0 - $60.74 $212,760 - $239,315
3,940 Added 3.07%
132,448 $7.93 Million
Q1 2024

Apr 15, 2024

SELL
$51.8 - $57.62 $132,400 - $147,276
-2,556 Reduced 1.95%
128,508 $7.4 Million
Q4 2023

Jan 11, 2024

BUY
$41.18 - $52.22 $178,968 - $226,948
4,346 Added 3.43%
131,064 $6.82 Million
Q3 2023

Oct 20, 2023

BUY
$42.17 - $46.33 $1.03 Million - $1.13 Million
24,458 Added 23.92%
126,718 $5.4 Million
Q2 2023

Jul 11, 2023

BUY
$39.67 - $46.36 $194,383 - $227,164
4,900 Added 5.03%
102,260 $4.55 Million
Q1 2023

Apr 18, 2023

BUY
$42.58 - $51.92 $32,020 - $39,043
752 Added 0.78%
97,360 $4.42 Million
Q4 2022

Jan 09, 2023

BUY
$37.98 - $45.9 $3.11 Million - $3.76 Million
81,838 Added 554.08%
96,608 $0
Q3 2022

Oct 13, 2022

SELL
$38.52 - $45.03 $1,117 - $1,305
-29 Reduced 0.2%
14,770 $551,000
Q2 2022

Jul 11, 2022

BUY
$40.6 - $49.51 $91,228 - $111,248
2,247 Added 17.9%
14,799 $620,000
Q1 2022

Apr 12, 2022

BUY
$49.63 - $63.66 $10,223 - $13,113
206 Added 1.67%
12,552 $603,000
Q4 2021

Jan 11, 2022

SELL
$52.85 - $60.09 $176,413 - $200,580
-3,338 Reduced 21.28%
12,346 $770,000
Q3 2021

Nov 03, 2021

BUY
$47.58 - $56.41 $109,814 - $130,194
2,308 Added 17.25%
15,684 $867,000
Q2 2021

Jul 14, 2021

SELL
$46.07 - $52.3 $29,623 - $33,628
-643 Reduced 4.59%
13,376 $668,000
Q1 2021

Apr 16, 2021

BUY
$39.82 - $47.86 $7,167 - $8,614
180 Added 1.3%
14,019 $663,000
Q4 2020

Jan 13, 2021

BUY
$34.08 - $42.44 $2,794 - $3,480
82 Added 0.6%
13,839 $587,000
Q3 2020

Oct 13, 2020

SELL
$33.14 - $38.97 $41,126 - $48,361
-1,241 Reduced 8.27%
13,757 $472,000
Q2 2020

Jul 21, 2020

BUY
$32.06 - $42.3 $36,356 - $47,968
1,134 Added 8.18%
14,998 $580,000
Q1 2020

Apr 14, 2020

BUY
$27.49 - $51.48 $6,570 - $12,303
239 Added 1.75%
13,864 $467,000
Q4 2019

Jan 29, 2020

SELL
$42.24 - $51.22 $11,193 - $13,573
-265 Reduced 1.91%
13,625 $686,000
Q3 2019

Oct 18, 2019

BUY
$40.95 - $47.6 $49,590 - $57,643
1,211 Added 9.55%
13,890 $628,000
Q2 2019

Jul 25, 2019

BUY
$42.69 - $53.44 $153,171 - $191,742
3,588 Added 39.47%
12,679 $560,000
Q1 2019

Apr 18, 2019

BUY
$46.56 - $53.98 $423,276 - $490,732
9,091 New
9,091 $458,000
Q4 2017

Feb 07, 2018

SELL
$50.82 - $54.97 $208,463 - $225,486
-4,102 Closed
0 $0
Q3 2017

Oct 31, 2017

SELL
$50.28 - $54.04 $7,642 - $8,214
-152 Reduced 3.57%
4,102 $217,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,254
4,254 $217,000

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 $63.3B
  • 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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