Garland Capital Management Inc Bank Of New York Mellon Corp Transaction History

Garland Capital Management Inc

$7.29 Million
Q3 2025

A detailed history of Garland Capital Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Garland Capital Management Inc holds 5,425 shares of BK stock, worth $599,354. This represents 8.1% of its overall portfolio holdings.

Number of Shares

5,425

Previous 19,795 72.59%

Holding current value

$599,354

Previous $1.8 Million 67.22%

% of portfolio

8.1%

Previous 5.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$90.65 - $109.75 $1.3 Million - $1.58 Million	-14,370 Reduced 72.59%	5,425 $591,000
Q2 2025 Aug 01, 2025	SELL	$73.31 - $91.62 $3.49 Million - $4.36 Million	-47,595 Reduced 70.63%	19,795 $1.8 Million
Q1 2025 Apr 22, 2025	SELL	$75.42 - $88.95 $810,765 - $956,212	-10,750 Reduced 13.76%	67,390 $5.65 Million
Q4 2024 Feb 11, 2025	SELL	$70.82 - $81.87 $136,682 - $158,009	-1,930 Reduced 2.41%	78,140 $6 Million
Q3 2024 Oct 30, 2024	SELL	$59.54 - $72.17 $863,032 - $1.05 Million	-14,495 Reduced 15.33%	80,070 $5.75 Million

Q2 2024 Jul 30, 2024	SELL	$54.0 - $60.74 $77,598 - $87,283	-1,437 Reduced 1.5%	94,565 $5.66 Million
Q1 2024 Apr 30, 2024	SELL	$51.8 - $57.62 $777 - $864	-15 Reduced 0.02%	96,002 $5.53 Million
Q4 2023 Jan 29, 2024	SELL	$41.18 - $52.22 $259,228 - $328,724	-6,295 Reduced 6.15%	96,017 $5 Million
Q3 2023 Oct 31, 2023	BUY	$42.17 - $46.33 $10,711 - $11,767	254 Added 0.25%	102,312 $4.36 Million
Q2 2023 Jul 20, 2023	BUY	$39.67 - $46.36 $98,381 - $114,972	2,480 Added 2.49%	102,058 $4.54 Million
Q1 2023 Apr 25, 2023	SELL	$42.58 - $51.92 $198,465 - $241,999	-4,661 Reduced 4.47%	99,578 $4.52 Million
Q4 2022 Jan 19, 2023	BUY	$37.98 - $45.9 $248,920 - $300,828	6,554 Added 6.71%	104,239 $0
Q3 2022 Oct 20, 2022	BUY	$38.52 - $45.03 $410,623 - $480,019	10,660 Added 12.25%	97,685 $3.76 Million
Q2 2022 Jul 20, 2022	BUY	$40.6 - $49.51 $9,135 - $11,139	225 Added 0.26%	87,025 $3.63 Million
Q1 2022 Apr 27, 2022	BUY	$49.63 - $63.66 $114,149 - $146,418	2,300 Added 2.72%	86,800 $4.31 Million
Q4 2021 Feb 03, 2022	SELL	$52.85 - $60.09 $338,240 - $384,576	-6,400 Reduced 7.04%	84,500 $4.91 Million
Q2 2021 Jul 27, 2021	SELL	$46.07 - $52.3 $13,821 - $15,690	-300 Reduced 0.33%	90,900 $4.66 Million
Q1 2021 Apr 21, 2021	BUY	$39.82 - $47.86 $15,928 - $19,144	400 Added 0.44%	91,200 $4.31 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $35,784 - $44,562	1,050 Added 1.17%	90,800 $3.85 Million
Q3 2020 Apr 21, 2021	SELL	$33.14 - $38.97 $3.97 Million - $4.66 Million	-119,700 Reduced 57.15%	89,750 $3.08 Million
Q3 2020 Oct 22, 2020	BUY	$33.14 - $38.97 $3.96 Million - $4.66 Million	119,600 Added 133.11%	209,450 $7.19 Million
Q2 2020 Jul 24, 2020	SELL	$32.06 - $42.3 $33,663 - $44,415	-1,050 Reduced 1.16%	89,850 $3.47 Million
Q1 2020 Apr 13, 2020	BUY	$27.49 - $51.48 $92,091 - $172,458	3,350 Added 3.83%	90,900 $3.06 Million
Q3 2019 Oct 10, 2019	SELL	$40.95 - $47.6 $32,760 - $38,080	-800 Reduced 0.91%	87,550 $3.96 Million
Q2 2019 Jul 24, 2019	BUY	$42.69 - $53.44 $46,959 - $58,784	1,100 Added 1.26%	88,350 $3.9 Million
Q1 2019 Apr 18, 2019	SELL	$46.56 - $53.98 $27,936 - $32,387	-600 Reduced 0.68%	87,250 $4.4 Million
Q4 2018 Jan 24, 2019	BUY	$44.49 - $52.78 $37,594 - $44,599	845 Added 0.97%	87,850 $4.14 Million
Q3 2018 Mar 12, 2019	SELL	$50.14 - $55.64 $40,112 - $44,512	-800 Reduced 0.91%	87,005 $4.44 Million
Q2 2018 Jul 13, 2018	SELL	$50.15 - $57.72 $220,660 - $253,968	-4,400 Reduced 4.77%	87,805 $4.74 Million
Q1 2018 Apr 24, 2018	BUY	$50.61 - $58.42 $60,732 - $70,104	1,200 Added 1.32%	92,205 $4.75 Million
Q4 2017 Jan 25, 2018	SELL	$50.82 - $54.97 $7,368 - $7,970	-145 Reduced 0.16%	91,005 $4.9 Million
Q3 2017 Nov 09, 2017	BUY	$50.28 - $54.04 $4.58 Million - $4.93 Million	91,150	91,150 $4.83 Million

Others Institutions Holding BK

# of Institutions

1,847

Shares Held

572M

Call Options Held

2.93M

Put Options Held

2.7M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $89.3B
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,...

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Garland Capital Management Inc Bank Of New York Mellon Corp Transaction History