Tweedy Browne Co. Bank Of New York Mellon Corp Transaction History

Tweedy, Browne CO LLC

$2.03 Billion
Q3 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 263,670 shares of BK stock, worth $21.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

263,670

Previous 280,651 6.05%

Holding current value

$21.1 Million

Previous $16.8 Million 12.73%

% of portfolio

0.94%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $1.01 Million - $1.23 Million	-16,981 Reduced 6.05%	263,670 $18.9 Million
Q2 2024 Aug 12, 2024	SELL	$54.0 - $60.74 $2.48 Million - $2.79 Million	-45,992 Reduced 14.08%	280,651 $16.8 Million
Q1 2024 May 06, 2024	SELL	$51.8 - $57.62 $1.36 Million - $1.51 Million	-26,280 Reduced 7.45%	326,643 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $3.07 Million - $3.89 Million	-74,559 Reduced 17.44%	352,923 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $11.6 Million - $12.8 Million	-275,292 Reduced 39.17%	427,482 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $3.14 Million - $3.67 Million	-79,267 Reduced 10.14%	702,774 $31.3 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $858,796 - $1.05 Million	-20,169 Reduced 2.51%	782,041 $35.5 Million
Q4 2022 Feb 09, 2023	SELL	$37.98 - $45.9 $26.2 Million - $31.6 Million	-688,617 Reduced 46.19%	802,210 $36.5 Million
Q3 2022 Nov 15, 2022	SELL	$38.52 - $45.03 $830,067 - $970,351	-21,549 Reduced 1.42%	1,490,827 $57.4 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $9.8 Million - $12 Million	-241,455 Reduced 13.77%	1,512,376 $63.1 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $2.31 Million - $2.96 Million	-46,525 Reduced 2.58%	1,753,831 $87 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $3.63 Million - $4.12 Million	-68,618 Reduced 3.67%	1,800,356 $105 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $1.7 Million - $2.01 Million	-35,676 Reduced 1.87%	1,868,974 $96.9 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $47.8 Million - $54.2 Million	-1,037,010 Reduced 35.25%	1,904,650 $97.6 Million
Q1 2021 May 07, 2021	SELL	$39.82 - $47.86 $5.23 Million - $6.29 Million	-131,436 Reduced 4.28%	2,941,660 $139 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $22.4 Million - $27.8 Million	-655,835 Reduced 17.59%	3,073,096 $130 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $725,302 - $852,897	-21,886 Reduced 0.58%	3,728,931 $128 Million
Q2 2020 Aug 11, 2020	SELL	$32.06 - $42.3 $3.84 Million - $5.07 Million	-119,782 Reduced 3.09%	3,750,817 $145 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $2.26 Million - $4.23 Million	-82,132 Reduced 2.08%	3,870,599 $130 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $8.22 Million - $9.97 Million	-194,588 Reduced 4.69%	3,952,731 $199 Million
Q3 2019 Nov 01, 2019	SELL	$40.95 - $47.6 $944,634 - $1.1 Million	-23,068 Reduced 0.55%	4,147,319 $188 Million
Q2 2019 Aug 05, 2019	SELL	$42.69 - $53.44 $1.29 Million - $1.61 Million	-30,132 Reduced 0.72%	4,170,387 $184 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $708,503 - $821,413	-15,217 Reduced 0.36%	4,200,519 $212 Million
Q4 2018 Feb 08, 2019	SELL	$44.49 - $52.78 $765,405 - $908,027	-17,204 Reduced 0.41%	4,215,736 $198 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $4.24 Million - $4.71 Million	-84,588 Reduced 1.96%	4,232,940 $216 Million
Q2 2018 Aug 03, 2018	SELL	$50.15 - $57.72 $4.73 Million - $5.45 Million	-94,345 Reduced 2.14%	4,317,528 $233 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $3.15 Million - $3.64 Million	-62,313 Reduced 1.39%	4,411,873 $227 Million
Q4 2017 Feb 15, 2018	SELL	$50.82 - $54.97 $7.01 Million - $7.58 Million	-137,901 Reduced 2.99%	4,474,186 $241 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $232 Million - $249 Million	4,612,087	4,612,087 $245 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $64.8B
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 Tweedy Browne Co.'s Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tweedy, Browne CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tweedy, Browne CO LLC and Tweedy Browne Co. with notifications on news.

Account