A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 3,780 shares of BK stock, worth $267,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,780
Previous 5,244 27.92%
Holding current value
$267,699
Previous $272,000 20.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 07, 2024

SELL
$51.8 - $57.62 $75,835 - $84,355
-1,464 Reduced 27.92%
3,780 $217,000
Q4 2023

Feb 06, 2024

SELL
$41.18 - $52.22 $295,466 - $374,678
-7,175 Reduced 57.77%
5,244 $272,000
Q3 2023

Nov 06, 2023

SELL
$42.17 - $46.33 $30,741 - $33,774
-729 Reduced 5.54%
12,419 $529,000
Q2 2023

Aug 08, 2023

SELL
$39.67 - $46.36 $103,022 - $120,396
-2,597 Reduced 16.49%
13,148 $585,000
Q1 2023

May 05, 2023

SELL
$42.58 - $51.92 $1.51 Million - $1.84 Million
-35,388 Reduced 69.21%
15,745 $715,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $130,043 - $157,161
-3,424 Reduced 6.28%
51,133 $2.33 Million
Q3 2022

Oct 31, 2022

SELL
$38.52 - $45.03 $7.2 Million - $8.41 Million
-186,863 Reduced 77.4%
54,557 $2.1 Million
Q2 2022

Aug 03, 2022

BUY
$40.6 - $49.51 $195,123 - $237,945
4,806 Added 2.03%
241,420 $10.1 Million
Q1 2022

May 05, 2022

BUY
$49.63 - $63.66 $631,839 - $810,455
12,731 Added 5.69%
236,614 $10.2 Million
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $622,520 - $707,800
11,779 Added 5.55%
223,883 $13 Million
Q3 2021

Nov 04, 2021

BUY
$47.58 - $56.41 $280,722 - $332,819
5,900 Added 2.86%
212,104 $11 Million
Q2 2021

Aug 04, 2021

BUY
$46.07 - $52.3 $969,451 - $1.1 Million
21,043 Added 11.36%
206,204 $10.6 Million
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $587,663 - $706,317
14,758 Added 8.66%
185,161 $8.76 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $698,640 - $870,020
20,500 Added 13.68%
170,403 $7.23 Million
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $1.13 Million - $1.33 Million
34,060 Added 29.4%
149,903 $5.15 Million
Q2 2020

Jul 31, 2020

BUY
$32.06 - $42.3 $3.71 Million - $4.9 Million
115,843 New
115,843 $4.48 Million
Q4 2018

Feb 08, 2019

SELL
$44.49 - $52.78 $139,120 - $165,043
-3,127 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $59,014 - $65,488
-1,177 Reduced 27.35%
3,127 $159,000
Q2 2018

Aug 08, 2018

BUY
$50.15 - $57.72 $215,845 - $248,426
4,304 New
4,304 $232,000

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 $57.2B
  • 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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