A detailed history of Wellington Shields Capital Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,500 shares of BK stock, worth $195,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$195,725
Previous $149,000 20.13%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $79,340 - $92,720
-2,000 Reduced 44.44%
2,500 $111,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $113,939 - $137,700
-3,000 Reduced 40.0%
4,500 $204,000
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $47,580 - $56,410
-1,000 Reduced 11.76%
7,500 $389,000
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $46,070 - $52,300
1,000 Added 13.33%
8,500 $435,000
Q3 2020

Nov 10, 2020

BUY
$33.14 - $38.97 $248,550 - $292,275
7,500 New
7,500 $258,000
Q1 2020

May 07, 2020

SELL
$27.49 - $51.48 $123,705 - $231,660
-4,500 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$42.24 - $51.22 $237,811 - $288,368
-5,630 Reduced 55.58%
4,500 $226,000
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $6,984 - $8,096
-150 Reduced 1.46%
10,130 $511,000
Q4 2018

Feb 11, 2019

BUY
$44.49 - $52.78 $6,673 - $7,917
150 Added 1.48%
10,280 $484,000
Q2 2018

Aug 02, 2018

SELL
$50.15 - $57.72 $20,060 - $23,088
-400 Reduced 3.8%
10,130 $546,000
Q1 2018

May 03, 2018

BUY
$50.61 - $58.42 $172,074 - $198,628
3,400 Added 47.69%
10,530 $543,000
Q3 2017

Nov 06, 2017

BUY
$50.28 - $54.04 $358,496 - $385,305
7,130
7,130 $378,000

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 $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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