Folger Nolan Fleming Douglas Capital Management, Inc Bank Of New York Mellon Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 12,087 shares of BK stock, worth $788,555. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,087

Previous 12,657 4.5%

Holding current value

$788,555

Previous $729,000 0.82%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$54.0 - $60.74 $30,780 - $34,621	-570 Reduced 4.5%	12,087 $723,000
Q1 2024 Apr 12, 2024	SELL	$51.8 - $57.62 $24,346 - $27,081	-470 Reduced 3.58%	12,657 $729,000
Q4 2023 Feb 05, 2024	SELL	$41.18 - $52.22 $20,590 - $26,110	-500 Reduced 3.67%	13,127 $683,000
Q2 2023 Jul 27, 2023	BUY	$39.67 - $46.36 $1,229 - $1,437	31 Added 0.23%	13,627 $606,000
Q4 2022 Jan 30, 2023	SELL	$37.98 - $45.9 $13,292 - $16,065	-350 Reduced 2.51%	13,596 $618,000

Q3 2022 Nov 01, 2022	SELL	$38.52 - $45.03 $11,556 - $13,509	-300 Reduced 2.11%	13,946 $537,000
Q2 2022 Jul 15, 2022	SELL	$40.6 - $49.51 $125,860 - $153,481	-3,100 Reduced 17.87%	14,246 $594,000
Q1 2022 Apr 27, 2022	SELL	$49.63 - $63.66 $992 - $1,273	-20 Reduced 0.12%	17,346 $861,000
Q4 2021 Feb 01, 2022	SELL	$52.85 - $60.09 $44,869 - $51,016	-849 Reduced 4.66%	17,366 $1.01 Million
Q3 2021 Oct 29, 2021	SELL	$47.58 - $56.41 $1,427 - $1,692	-30 Reduced 0.16%	18,215 $944,000
Q2 2021 Aug 09, 2021	SELL	$46.07 - $52.3 $41,693 - $47,331	-905 Reduced 4.73%	18,245 $935,000
Q4 2020 Feb 05, 2021	SELL	$34.08 - $42.44 $852 - $1,061	-25 Reduced 0.13%	19,150 $813,000
Q1 2020 May 06, 2020	SELL	$27.49 - $51.48 $2,171 - $4,066	-79 Reduced 0.41%	19,175 $646,000
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $39,072 - $47,378	-925 Reduced 4.58%	19,254 $969,000
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $28,050 - $32,606	-685 Reduced 3.28%	20,179 $912,000
Q4 2018 Feb 12, 2019	BUY	$44.49 - $52.78 $884,550 - $1.05 Million	19,882 Added 2024.64%	20,864 $982,000
Q4 2018 Feb 11, 2019	SELL	$44.49 - $52.78 $884,550 - $1.05 Million	-19,882 Reduced 95.29%	982 $982,000
Q2 2018 Aug 08, 2018	SELL	$50.15 - $57.72 $30,591 - $35,209	-610 Reduced 2.84%	20,864 $1.13 Million
Q1 2018 May 07, 2018	SELL	$50.61 - $58.42 $10,122 - $11,684	-200 Reduced 0.92%	21,474 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	$50.82 - $54.97 $111,804 - $120,934	-2,200 Reduced 9.22%	21,674 $1.17 Million
Q3 2017 Nov 09, 2017	SELL	$50.28 - $54.04 $40,224 - $43,232	-800 Reduced 3.24%	23,874 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,674	24,674 $1.26 Million

Others Institutions Holding BK

# of Institutions

1,357

Shares Held

599M

Call Options Held

2.92M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $52.7B
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,...

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Folger Nolan Fleming Douglas Capital Management, Inc Bank Of New York Mellon Corp Transaction History