A detailed history of Williams Jones Wealth Management, Llc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 10,578 shares of BK stock, worth $821,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,578
Previous 10,578 -0.0%
Holding current value
$821,804
Previous $609,000 3.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 07, 2024

BUY
$51.8 - $57.62 $11,085 - $12,330
214 Added 2.06%
10,578 $609,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $1,234 - $1,505
-29 Reduced 0.28%
10,364 $470,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $417 - $504
-11 Reduced 0.11%
10,393 $472,000
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $9,321 - $10,897
-242 Reduced 2.27%
10,404 $401,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $258,743 - $315,527
6,373 Added 149.15%
10,646 $444,000
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $1,094 - $1,297
-23 Reduced 0.54%
4,273 $222,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $1,059 - $1,202
23 Added 0.54%
4,296 $220,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $170,150 - $204,505
4,273 New
4,273 $202,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $117,464 - $219,974
-4,273 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $180,491 - $218,863
4,273 New
4,273 $215,000

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 $62.8B
  • 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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