A detailed history of Baxter Bros Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Baxter Bros Inc holds 36,217 shares of BK stock, worth $2.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
36,217
Previous 40,055 9.58%
Holding current value
$2.77 Million
Previous $2.4 Million 8.51%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Oct 29, 2024

SELL
$59.54 - $72.17 $228,514 - $276,988
-3,838 Reduced 9.58%
36,217 $2.6 Million
Q2 2024

Jul 15, 2024

SELL
$54.0 - $60.74 $79,488 - $89,409
-1,472 Reduced 3.54%
40,055 $2.4 Million
Q1 2024

Apr 26, 2024

SELL
$51.8 - $57.62 $79,772 - $88,734
-1,540 Reduced 3.58%
41,527 $2.39 Million
Q4 2023

May 17, 2024

BUY
$41.18 - $52.22 $60,122 - $76,241
1,460 Added 3.52%
42,987 $2.24 Million
Q4 2023

Feb 06, 2024

SELL
$41.18 - $52.22 $58,681 - $74,413
-1,425 Reduced 3.2%
43,067 $2.24 Million
Q3 2023

May 17, 2024

BUY
$42.17 - $46.33 $121,660 - $133,662
2,885 Added 6.95%
44,412 $1.89 Million
Q3 2023

Oct 23, 2023

SELL
$42.17 - $46.33 $227,718 - $250,182
-5,400 Reduced 10.82%
44,492 $1.9 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $134,203 - $156,835
-3,383 Reduced 6.35%
49,892 $2.22 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $131,998 - $160,952
-3,100 Reduced 5.5%
53,275 $2.42 Million
Q4 2022

Jan 31, 2023

SELL
$37.98 - $45.9 $45,575 - $55,080
-1,200 Reduced 2.08%
56,375 $2.57 Million
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $216,867 - $253,518
5,630 Added 10.84%
57,575 $2.22 Million
Q2 2022

Jul 25, 2022

BUY
$40.6 - $49.51 $36,540 - $44,559
900 Added 1.76%
51,945 $2.17 Million
Q1 2022

Apr 20, 2022

SELL
$49.63 - $63.66 $168,742 - $216,444
-3,400 Reduced 6.24%
51,045 $2.53 Million
Q4 2021

Jan 14, 2022

SELL
$52.85 - $60.09 $21,140 - $24,036
-400 Reduced 0.73%
54,445 $3.16 Million
Q3 2021

Oct 25, 2021

BUY
$47.58 - $56.41 $2.61 Million - $3.09 Million
54,845 New
54,845 $2.84 Million

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 $61.9B
  • 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 Baxter Bros Inc Portfolio

Follow Baxter Bros Inc 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 Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.