A detailed history of Falcon Wealth Planning transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Falcon Wealth Planning holds 35,501 shares of BK stock, worth $2.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
35,501
Previous 35,445 0.16%
Holding current value
$2.78 Million
Previous $2.12 Million 20.22%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Oct 30, 2024

BUY
$59.54 - $72.17 $3,334 - $4,041
56 Added 0.16%
35,501 $2.55 Million
Q2 2024

Jul 16, 2024

BUY
$54.0 - $60.74 $7,884 - $8,868
146 Added 0.41%
35,445 $2.12 Million
Q1 2024

Apr 15, 2024

BUY
$51.8 - $57.62 $2,849 - $3,169
55 Added 0.16%
35,299 $2.03 Million
Q4 2023

Jan 10, 2024

BUY
$41.18 - $52.22 $4,818 - $6,109
117 Added 0.33%
35,244 $1.83 Million
Q2 2023

Jul 13, 2023

BUY
$39.67 - $46.36 $753 - $880
19 Added 0.05%
35,127 $1.56 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $42,580 - $51,920
1,000 Added 2.93%
35,108 $1.6 Million
Q3 2022

Nov 10, 2022

SELL
$38.52 - $45.03 $141,984 - $165,980
-3,686 Reduced 9.75%
34,108 $1.31 Million
Q1 2022

May 05, 2022

SELL
$49.63 - $63.66 $164,027 - $210,396
-3,305 Reduced 8.04%
37,794 $1.88 Million
Q4 2021

Jan 24, 2022

SELL
$52.85 - $60.09 $186,560 - $212,117
-3,530 Reduced 7.91%
41,099 $2.39 Million
Q3 2021

Oct 19, 2021

SELL
$47.58 - $56.41 $1,665 - $1,974
-35 Reduced 0.08%
44,629 $2.31 Million
Q2 2021

Aug 10, 2021

BUY
$46.07 - $52.3 $1,612 - $1,830
35 Added 0.08%
44,664 $2.29 Million
Q4 2020

Feb 01, 2021

BUY
$34.08 - $42.44 $1.52 Million - $1.89 Million
44,629 New
44,629 $1.89 Million

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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