A detailed history of Garland Capital Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Garland Capital Management Inc holds 80,070 shares of BK stock, worth $6.5 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
80,070
Previous 94,565 15.33%
Holding current value
$6.5 Million
Previous $5.66 Million 1.59%
% of portfolio
4.42%
Previous 4.0%

Shares

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

Oct 30, 2024

SELL
$59.54 - $72.17 $863,032 - $1.05 Million
-14,495 Reduced 15.33%
80,070 $5.75 Million
Q2 2024

Jul 30, 2024

SELL
$54.0 - $60.74 $77,598 - $87,283
-1,437 Reduced 1.5%
94,565 $5.66 Million
Q1 2024

Apr 30, 2024

SELL
$51.8 - $57.62 $777 - $864
-15 Reduced 0.02%
96,002 $5.53 Million
Q4 2023

Jan 29, 2024

SELL
$41.18 - $52.22 $259,228 - $328,724
-6,295 Reduced 6.15%
96,017 $5 Million
Q3 2023

Oct 31, 2023

BUY
$42.17 - $46.33 $10,711 - $11,767
254 Added 0.25%
102,312 $4.36 Million
Q2 2023

Jul 20, 2023

BUY
$39.67 - $46.36 $98,381 - $114,972
2,480 Added 2.49%
102,058 $4.54 Million
Q1 2023

Apr 25, 2023

SELL
$42.58 - $51.92 $198,465 - $241,999
-4,661 Reduced 4.47%
99,578 $4.52 Million
Q4 2022

Jan 19, 2023

BUY
$37.98 - $45.9 $248,920 - $300,828
6,554 Added 6.71%
104,239 $0
Q3 2022

Oct 20, 2022

BUY
$38.52 - $45.03 $410,623 - $480,019
10,660 Added 12.25%
97,685 $3.76 Million
Q2 2022

Jul 20, 2022

BUY
$40.6 - $49.51 $9,135 - $11,139
225 Added 0.26%
87,025 $3.63 Million
Q1 2022

Apr 27, 2022

BUY
$49.63 - $63.66 $114,149 - $146,418
2,300 Added 2.72%
86,800 $4.31 Million
Q4 2021

Feb 03, 2022

SELL
$52.85 - $60.09 $338,240 - $384,576
-6,400 Reduced 7.04%
84,500 $4.91 Million
Q2 2021

Jul 27, 2021

SELL
$46.07 - $52.3 $13,821 - $15,690
-300 Reduced 0.33%
90,900 $4.66 Million
Q1 2021

Apr 21, 2021

BUY
$39.82 - $47.86 $15,928 - $19,144
400 Added 0.44%
91,200 $4.31 Million
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $35,784 - $44,562
1,050 Added 1.17%
90,800 $3.85 Million
Q3 2020

Apr 21, 2021

SELL
$33.14 - $38.97 $3.97 Million - $4.66 Million
-119,700 Reduced 57.15%
89,750 $3.08 Million
Q3 2020

Oct 22, 2020

BUY
$33.14 - $38.97 $3.96 Million - $4.66 Million
119,600 Added 133.11%
209,450 $7.19 Million
Q2 2020

Jul 24, 2020

SELL
$32.06 - $42.3 $33,663 - $44,415
-1,050 Reduced 1.16%
89,850 $3.47 Million
Q1 2020

Apr 13, 2020

BUY
$27.49 - $51.48 $92,091 - $172,458
3,350 Added 3.83%
90,900 $3.06 Million
Q3 2019

Oct 10, 2019

SELL
$40.95 - $47.6 $32,760 - $38,080
-800 Reduced 0.91%
87,550 $3.96 Million
Q2 2019

Jul 24, 2019

BUY
$42.69 - $53.44 $46,959 - $58,784
1,100 Added 1.26%
88,350 $3.9 Million
Q1 2019

Apr 18, 2019

SELL
$46.56 - $53.98 $27,936 - $32,387
-600 Reduced 0.68%
87,250 $4.4 Million
Q4 2018

Jan 24, 2019

BUY
$44.49 - $52.78 $37,594 - $44,599
845 Added 0.97%
87,850 $4.14 Million
Q3 2018

Mar 12, 2019

SELL
$50.14 - $55.64 $40,112 - $44,512
-800 Reduced 0.91%
87,005 $4.44 Million
Q2 2018

Jul 13, 2018

SELL
$50.15 - $57.72 $220,660 - $253,968
-4,400 Reduced 4.77%
87,805 $4.74 Million
Q1 2018

Apr 24, 2018

BUY
$50.61 - $58.42 $60,732 - $70,104
1,200 Added 1.32%
92,205 $4.75 Million
Q4 2017

Jan 25, 2018

SELL
$50.82 - $54.97 $7,368 - $7,970
-145 Reduced 0.16%
91,005 $4.9 Million
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $4.58 Million - $4.93 Million
91,150
91,150 $4.83 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 $65.6B
  • 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
Track This Portfolio

Track Garland Capital Management Inc Portfolio

Follow Garland Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garland Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Garland Capital Management Inc with notifications on news.