A detailed history of Wfa Of San Diego, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 9,633 shares of BK stock, worth $755,708. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,633
Previous 9,863 2.33%
Holding current value
$755,708
Previous $590,000 17.29%
% of portfolio
0.6%
Previous 0.54%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $13,694 - $16,599
-230 Reduced 2.33%
9,633 $692,000
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $19,980 - $22,473
-370 Reduced 3.62%
9,863 $590,000
Q3 2023

Nov 02, 2023

SELL
$42.17 - $46.33 $29,729 - $32,662
-705 Reduced 6.45%
10,233 $436,000
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $52,562 - $61,427
-1,325 Reduced 10.8%
10,938 $486,000
Q1 2023

Apr 17, 2023

SELL
$42.58 - $51.92 $63,018 - $76,841
-1,480 Reduced 10.77%
12,263 $557,000
Q4 2022

Jan 31, 2023

SELL
$37.98 - $45.9 $7,216 - $8,721
-190 Reduced 1.36%
13,743 $625,000
Q3 2022

Oct 18, 2022

SELL
$38.52 - $45.03 $4,044 - $4,728
-105 Reduced 0.75%
13,933 $537,000
Q2 2022

Jul 28, 2022

SELL
$40.6 - $49.51 $21,518 - $26,240
-530 Reduced 3.64%
14,038 $586,000
Q1 2022

Apr 25, 2022

SELL
$49.63 - $63.66 $14,491 - $18,588
-292 Reduced 1.97%
14,568 $723,000
Q4 2021

Feb 07, 2022

SELL
$52.85 - $60.09 $10,570 - $12,018
-200 Reduced 1.33%
14,860 $863,000
Q3 2021

Oct 25, 2021

SELL
$47.58 - $56.41 $24,027 - $28,487
-505 Reduced 3.24%
15,060 $781,000
Q2 2021

Aug 11, 2021

SELL
$46.07 - $52.3 $20,731 - $23,535
-450 Reduced 2.81%
15,565 $797,000
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $104,328 - $125,393
-2,620 Reduced 14.06%
16,015 $757,000
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $7,497 - $9,336
-220 Reduced 1.17%
18,635 $42,000
Q3 2020

Nov 06, 2020

SELL
$33.14 - $38.97 $152,477 - $179,300
-4,601 Reduced 19.62%
18,855 $647,000
Q2 2020

Aug 27, 2020

BUY
$32.06 - $42.3 $751,999 - $992,188
23,456 New
23,456 $907,000

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 $63.4B
  • 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 Wfa Of San Diego, LLC Portfolio

Follow Wfa Of San Diego, LLC 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 Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.