A detailed history of Woodward Diversified Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 7,349 shares of BK stock, worth $575,353. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,349
Previous 7,566 2.87%
Holding current value
$575,353
Previous $453,000 16.56%
% of portfolio
0.34%
Previous 0.27%

Shares

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

Oct 31, 2024

SELL
$59.54 - $72.17 $12,920 - $15,660
-217 Reduced 2.87%
7,349 $528,000
Q2 2024

Jul 30, 2024

BUY
$54.0 - $60.74 $15,876 - $17,857
294 Added 4.04%
7,566 $453,000
Q1 2024

Apr 30, 2024

BUY
$51.8 - $57.62 $15,540 - $17,286
300 Added 4.3%
7,272 $419,000
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $6,588 - $8,355
-160 Reduced 2.24%
6,972 $362,000
Q3 2023

Nov 01, 2023

BUY
$42.17 - $46.33 $30,657 - $33,681
727 Added 11.35%
7,132 $304,000
Q2 2023

Aug 07, 2023

SELL
$39.67 - $46.36 $10,155 - $11,868
-256 Reduced 3.84%
6,405 $285,000
Q1 2023

May 03, 2023

BUY
$42.58 - $51.92 $13,114 - $15,991
308 Added 4.85%
6,661 $302,000
Q4 2022

Feb 07, 2023

SELL
$37.98 - $45.9 $31,713 - $38,326
-835 Reduced 11.62%
6,353 $289,000
Q3 2022

Nov 01, 2022

SELL
$38.52 - $45.03 $12,865 - $15,040
-334 Reduced 4.44%
7,188 $277,000
Q2 2022

Jul 26, 2022

BUY
$40.6 - $49.51 $33,657 - $41,043
829 Added 12.39%
7,522 $314,000
Q1 2022

Apr 14, 2022

BUY
$49.63 - $63.66 $26,403 - $33,867
532 Added 8.63%
6,693 $332,000
Q4 2021

Jan 28, 2022

BUY
$52.85 - $60.09 $325,608 - $370,214
6,161 New
6,161 $358,000

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 $63.3B
  • 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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