A detailed history of Western Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 9,725 shares of BK stock, worth $759,036. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,725
Previous 11,721 17.03%
Holding current value
$759,036
Previous $701,000 0.43%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $118,841 - $144,051
-1,996 Reduced 17.03%
9,725 $698,000
Q2 2024

Jul 19, 2024

SELL
$54.0 - $60.74 $38,124 - $42,882
-706 Reduced 5.68%
11,721 $701,000
Q1 2024

May 02, 2024

SELL
$51.8 - $57.62 $25,382 - $28,233
-490 Reduced 3.79%
12,427 $716,000
Q4 2023

Jan 31, 2024

SELL
$41.18 - $52.22 $48,963 - $62,089
-1,189 Reduced 8.43%
12,917 $672,000
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $225,946 - $248,236
5,358 Added 61.25%
14,106 $601,000
Q2 2023

Aug 30, 2023

SELL
$39.67 - $46.36 $714,298 - $834,758
-18,006 Reduced 67.3%
8,748 $389,000
Q1 2023

Aug 30, 2023

BUY
$42.58 - $51.92 $387,903 - $472,991
9,110 Added 51.63%
26,754 $1.22 Million
Q4 2022

Feb 02, 2023

SELL
$37.98 - $45.9 $1.37 Million - $1.66 Million
-36,064 Reduced 67.15%
17,644 $802,000
Q3 2022

Nov 04, 2022

BUY
$38.52 - $45.03 $192,176 - $224,654
4,989 Added 10.24%
53,708 $2.07 Million
Q2 2022

Jul 18, 2022

BUY
$40.6 - $49.51 $1.14 Million - $1.4 Million
28,185 Added 137.26%
48,719 $2.03 Million
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $528,360 - $677,724
10,646 Added 107.67%
20,534 $1.02 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $7,927 - $9,013
150 Added 1.54%
9,888 $573,000
Q2 2021

Aug 09, 2021

BUY
$46.07 - $52.3 $40,725 - $46,233
884 Added 9.98%
9,738 $501,000
Q4 2020

Feb 10, 2021

SELL
$34.08 - $42.44 $5,180 - $6,450
-152 Reduced 1.69%
8,854 $376,000
Q3 2020

Oct 27, 2020

BUY
$33.14 - $38.97 $10,969 - $12,899
331 Added 3.82%
9,006 $309,000
Q2 2020

Jul 20, 2020

BUY
$32.06 - $42.3 $278,120 - $366,952
8,675 New
8,675 $335,000

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 $63.1B
  • 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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