Bank of New York Mellon Corporation shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 56k | 57.62 |
| 2023-12-31 | $2.9M | 56k | 52.05 |
| 2023-09-30 | $2.4M | 57k | 42.65 |
| 2023-06-30 | $2.6M | 58k | 44.52 |
| 2023-03-31 | $2.7M | 60k | 45.44 |
| 2022-12-31 | $2.9M | 63k | 45.52 |
| 2022-09-30 | $3.1M | 81k | 38.52 |
| 2022-06-30 | $3.0M | 73k | 41.71 |
| 2022-03-31 | $3.0M | 61k | 49.63 |
| 2021-12-31 | $3.8M | 60k | 63.66 |
| 2021-09-30 | $3.1M | 60k | 51.83 |
| 2021-06-30 | $3.1M | 60k | 51.22 |
| 2021-03-31 | $2.8M | 59k | 47.30 |
| 2019-12-31 | $213k | 4.2k | 50.38 |
| 2019-09-30 | $220k | 4.5k | 49.26 |
| 2019-06-30 | $22k | 500 | 44.00 |
| 2019-03-31 | $25k | 500 | 50.00 |
| 2018-12-31 | $24k | 500 | 48.00 |
| 2018-09-30 | $25k | 500 | 50.00 |
| 2018-06-30 | $27k | 500 | 54.00 |
| 2018-03-31 | $26k | 500 | 52.00 |
| 2017-12-31 | $27k | 500 | 54.00 |
| 2017-09-30 | $27k | 500 | 54.00 |
| 2017-06-30 | $26k | 500 | 52.00 |
| 2017-03-31 | $47k | 1.0k | 47.00 |
| 2016-12-31 | $55k | 1.2k | 47.62 |
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