A detailed history of Whitener Capital Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 14,400 shares of BK stock, worth $862,416. This represents 0.27% of its overall portfolio holdings.

Number of Shares
14,400
Previous 14,050 2.49%
Holding current value
$862,416
Previous $731,000 13.41%
% of portfolio
0.27%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$51.8 - $57.62 $18,130 - $20,167
350 Added 2.49%
14,400 $829,000
Q4 2023

Jan 10, 2024

BUY
$41.18 - $52.22 $87,919 - $111,489
2,135 Added 17.92%
14,050 $731,000
Q3 2023

Nov 02, 2023

BUY
$42.17 - $46.33 $21,085 - $23,165
500 Added 4.38%
11,915 $508,000
Q2 2023

Jul 13, 2023

SELL
$39.67 - $46.36 $2,380 - $2,781
-60 Reduced 0.52%
11,415 $508,000
Q1 2023

Apr 12, 2023

BUY
$42.58 - $51.92 $3,406 - $4,153
80 Added 0.7%
11,475 $521,000
Q4 2022

Mar 01, 2023

SELL
$37.98 - $45.9 $8,355 - $10,098
-220 Reduced 1.89%
11,395 $518,000
Q3 2022

Oct 28, 2022

BUY
$38.52 - $45.03 $25,038 - $29,269
650 Added 5.93%
11,615 $447,000
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $132,965 - $162,145
3,275 Added 42.59%
10,965 $457,000
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $3,474 - $4,456
-70 Reduced 0.9%
7,690 $381,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $410,116 - $466,298
7,760 New
7,760 $450,000
Q4 2021

Feb 07, 2022

SELL
$52.85 - $60.09 $361,494 - $411,015
-6,840 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $49,483 - $58,666
-1,040 Reduced 13.2%
6,840 $290,000
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $7,371 - $8,368
160 Added 2.07%
7,880 $403,000
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $35,041 - $42,116
880 Added 12.87%
7,720 $365,000
Q4 2020

Feb 08, 2021

BUY
$34.08 - $42.44 $13,632 - $16,976
400 Added 6.21%
6,840 $290,000
Q3 2020

Oct 09, 2020

BUY
$33.14 - $38.97 $33,140 - $38,970
1,000 Added 18.38%
6,440 $221,000
Q2 2020

Jul 17, 2020

BUY
$32.06 - $42.3 $174,406 - $230,111
5,440 New
5,440 $210,000
Q1 2020

Apr 24, 2020

SELL
$27.49 - $51.48 $241,637 - $452,509
-8,790 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$42.24 - $51.22 $173,184 - $210,002
4,100 Added 87.42%
8,790 $442,000
Q3 2019

Nov 07, 2019

BUY
$40.95 - $47.6 $4,095 - $4,760
100 Added 2.18%
4,690 $212,000
Q2 2019

Aug 02, 2019

SELL
$42.69 - $53.44 $2,561 - $3,206
-60 Reduced 1.29%
4,590 $202,000
Q1 2019

May 02, 2019

SELL
$46.56 - $53.98 $9,777 - $11,335
-210 Reduced 4.32%
4,650 $234,000
Q4 2018

Feb 06, 2019

SELL
$44.49 - $52.78 $13,347 - $15,834
-300 Reduced 5.81%
4,860 $228,000
Q3 2018

Nov 07, 2018

SELL
$50.14 - $55.64 $7,521 - $8,346
-150 Reduced 2.82%
5,160 $263,000
Q2 2018

Aug 08, 2018

SELL
$50.15 - $57.72 $5,516 - $6,349
-110 Reduced 2.03%
5,310 $286,000
Q1 2018

Apr 23, 2018

SELL
$50.61 - $58.42 $12,652 - $14,605
-250 Reduced 4.41%
5,420 $279,000
Q4 2017

Apr 23, 2018

BUY
$50.82 - $54.97 $288,149 - $311,679
5,670
5,670 $305,000

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 $48.4B
  • 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
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