A detailed history of Douglass Winthrop Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 32,010 shares of BK stock, worth $2.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,010
Previous 32,010 -0.0%
Holding current value
$2.51 Million
Previous $1.92 Million 19.98%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$54.0 - $60.74 $3,618 - $4,069
67 Added 0.21%
32,010 $1.92 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $29,318 - $32,612
566 Added 1.8%
31,943 $1.84 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $151,812 - $166,788
-3,600 Reduced 10.29%
31,377 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $7,021 - $8,205
-177 Reduced 0.5%
34,977 $1.56 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $83,556 - $100,980
2,200 Added 6.68%
35,154 $1.6 Million
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $618,540 - $733,330
13,000 Added 65.15%
32,954 $1.71 Million
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $292,039 - $351,005
7,334 Added 58.11%
19,954 $944,000
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $12,493 - $14,691
377 Added 3.08%
12,620 $433,000
Q1 2020

Apr 23, 2020

SELL
$27.49 - $51.48 $141,930 - $265,791
-5,163 Reduced 29.66%
12,243 $412,000
Q4 2019

Jan 10, 2020

BUY
$42.24 - $51.22 $63,740 - $77,290
1,509 Added 9.49%
17,406 $876,000
Q2 2019

Jul 10, 2019

SELL
$42.69 - $53.44 $38,421 - $48,096
-900 Reduced 5.36%
15,897 $702,000
Q4 2018

Jan 16, 2019

SELL
$44.49 - $52.78 $8,898 - $10,556
-200 Reduced 1.18%
16,797 $791,000
Q3 2018

Oct 12, 2018

SELL
$50.14 - $55.64 $164,760 - $182,833
-3,286 Reduced 16.2%
16,997 $867,000
Q2 2018

Jul 24, 2018

SELL
$50.15 - $57.72 $65,195 - $75,036
-1,300 Reduced 6.02%
20,283 $1.09 Million
Q1 2018

May 08, 2018

BUY
$50.61 - $58.42 $44,182 - $51,000
873 Added 4.22%
21,583 $1.11 Million
Q4 2017

Feb 13, 2018

SELL
$50.82 - $54.97 $76,230 - $82,455
-1,500 Reduced 6.75%
20,710 $1.12 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $1.12 Million - $1.2 Million
22,210
22,210 $0

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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