A detailed history of Fruth Investment Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fruth Investment Management holds 11,500 shares of BK stock, worth $934,605. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,500
Previous 11,500 -0.0%
Holding current value
$934,605
Previous $688,000 20.06%
% of portfolio
0.21%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$51.8 - $57.62 $25,900 - $28,810
-500 Reduced 4.17%
11,500 $662,000
Q3 2023

Oct 10, 2023

SELL
$42.17 - $46.33 $12,651 - $13,899
-300 Reduced 2.44%
12,000 $511,000
Q2 2023

Jul 25, 2023

SELL
$39.67 - $46.36 $3,967 - $4,636
-100 Reduced 0.81%
12,300 $547,000
Q1 2023

Apr 26, 2023

SELL
$42.58 - $51.92 $8,516 - $10,384
-200 Reduced 1.59%
12,400 $563,000
Q1 2022

Apr 12, 2022

SELL
$49.63 - $63.66 $4,963 - $6,366
-100 Reduced 0.79%
12,600 $625,000
Q4 2021

Jan 14, 2022

SELL
$52.85 - $60.09 $10,570 - $12,018
-200 Reduced 1.55%
12,700 $737,000
Q3 2021

Oct 12, 2021

SELL
$47.58 - $56.41 $19,032 - $22,564
-400 Reduced 3.01%
12,900 $668,000
Q2 2020

Jul 13, 2020

SELL
$32.06 - $42.3 $1,603 - $2,115
-50 Reduced 0.37%
13,300 $514,000
Q4 2019

Jan 10, 2020

SELL
$42.24 - $51.22 $4,224 - $5,122
-100 Reduced 0.74%
13,350 $671,000
Q1 2019

Apr 16, 2019

SELL
$46.56 - $53.98 $11,640 - $13,495
-250 Reduced 1.82%
13,450 $678,000
Q4 2018

Jan 16, 2019

SELL
$44.49 - $52.78 $17,796 - $21,112
-400 Reduced 2.84%
13,700 $644,000
Q4 2017

Jan 09, 2018

SELL
$50.82 - $54.97 $5,082 - $5,497
-100 Reduced 0.7%
14,100 $759,000
Q3 2017

Oct 12, 2017

BUY
$50.28 - $54.04 $713,976 - $767,368
14,200
14,200 $752,000

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 $65.7B
  • 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,...
More about BK
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