Warren Buffett - Berkshire Hathaway
Holding/activity history for The Bank of New York Mellon Cor (BNY)
← All BNY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | $41.48–52.26 · VW $45.44i | SEC | |
| 2022 Q4 | 25,069,867 | 0.38 | Reduce 59.70% | 0.48 | $41.13–50.71 · VW $47.47i | $1,141,180,346 | SEC |
| 2022 Q3 | 62,210,878 | 0.81 | Reduce 14.02% | 0.14 | $36.22–45.45 · VW $41.26i | $2,396,364,000 | SEC |
| 2022 Q2 | 72,357,453 | 1.01 | $41.71 | $3,018,027,000 | SEC | ||
| 2022 Q1 | 72,357,453 | 0.99 | $49.63 | $3,591,100,000 | SEC | ||
| 2021 Q4 | 72,357,453 | 1.27 | $58.08 | $4,202,522,000 | SEC | ||
| 2021 Q3 | 72,357,453 | 1.28 | $51.84 | $3,751,012,000 | SEC | ||
| 2021 Q2 | 72,357,453 | 1.27 | $51.23 | $3,706,871,000 | SEC | ||
| 2021 Q1 | 72,357,453 | 1.27 | $47.29 | $3,421,785,000 | SEC | ||
| 2020 Q4 | 72,357,453 | 1.14 | $42.44 | $3,070,849,000 | SEC | ||
| 2020 Q3 | 72,357,453 | 1.09 | $34.34 | $2,484,755,000 | SEC | ||
| 2020 Q2 | 72,357,453 | 1.38 | Reduce 9.29% | 0.14 | $31.24–43.17 · VW $36.75i | $2,796,615,000 | SEC |
| 2020 Q1 | 79,765,057 | 1.53 | $33.68 | $2,686,487,000 | SEC | ||
| 2019 Q4 | 79,765,057 | 1.66 | Reduce 1.45% | 0.02 | $44.10–51.60 · VW $46.83i | $4,014,575,000 | SEC |
| 2019 Q3 | 80,937,250 | 1.70 | $45.21 | $3,659,172,000 | SEC | ||
| 2019 Q2 | 80,937,250 | 1.72 | $44.15 | $3,573,379,000 | SEC | ||
| 2019 Q1 | 80,937,250 | 2.05 | $50.43 | $4,081,666,000 | SEC | ||
| 2018 Q4 | 80,937,250 | 2.08 | Add 3.97% | 0.08 | $43.67–53.89 · VW $49.96i | $3,809,716,000 | SEC |
| 2018 Q3 | 77,849,476 | 1.80 | Add 20.14% | 0.30 | $45.16–54.15 · VW $48.88i | $3,969,546,000 | SEC |
| 2018 Q2 | 64,800,376 | 1.79 | Add 4.19% | 0.07 | $52.10–58.22 · VW $54.60i | $3,494,685,000 | SEC |
| 2018 Q1 | 62,191,448 | 1.70 | Add 2.26% | 0.04 | $49.39–58.67 · VW $54.19i | $3,204,724,000 | SEC |
| 2017 Q4 | 60,818,783 | 1.71 | Add 21.08% | 0.30 | $50.53–58.99 · VW $55.41i | $3,275,697,000 | SEC |
| 2017 Q3 | 50,229,588 | 1.50 | $53.02 | $2,663,173,000 | SEC | ||
| 2017 Q2 | 50,229,588 | 1.58 | Add 52.16% | 0.54 | $46.06–54.59 · VW $51.23i | $2,562,715,000 | SEC |
| 2017 Q1 | 33,012,059 | 0.96 | Add 52.33% | 0.33 | $44.50–48.79 · VW $46.78i | $1,559,160,000 | SEC |
| 2016 Q4 | 21,671,969 | 0.69 | Add 2.53% | 0.02 | $42.73–49.54 · VW $45.67i | $1,026,818,000 | SEC |
| 2016 Q3 | 21,136,712 | 0.65 | Add 1.49% | <0.01 | $38.53–43.88 · VW $41.89i | $842,932,000 | SEC |
| 2016 Q2 | 20,827,212 | 0.62 | $38.85 | $809,137,000 | SEC | ||
| 2016 Q1 | 20,827,212 | 0.60 | Add 3.56% | 0.02 | $32.20–41.60 · VW $38.01i | $767,066,000 | SEC |
| 2015 Q4 | 20,112,212 | 0.63 | $41.22 | $829,026,000 | SEC | ||
| 2015 Q3 | 20,112,212 | 0.62 | Reduce 2.75% | 0.02 | $36.46–45.45 · VW $41.19i | $787,393,000 | SEC |
| 2015 Q2 | 20,680,420 | 0.81 | $41.97 | $867,957,000 | SEC | ||
| 2015 Q1 | 20,680,420 | 0.78 | Reduce 6.05% | 0.05 | $36.03–43.11 · VW $40.49i | $832,180,000 | SEC |
| 2014 Q4 | 22,012,603 | 0.82 | Reduce 5.84% | 0.05 | $35.63–41.79 · VW $37.81i | $893,050,000 | SEC |
| 2014 Q3 | 23,377,603 | 0.84 | Reduce 5.17% | 0.04 | $35.06–40.80 · VW $38.19i | $905,413,000 | SEC |
| 2014 Q2 | 24,652,836 | 0.86 | $37.48 | $923,989,000 | SEC | ||
| 2014 Q1 | 24,652,836 | 0.82 | $35.29 | $869,997,000 | SEC | ||
| 2013 Q4 | 24,652,836 | 0.82 | $34.94 | $861,370,000 | SEC | ||
| 2013 Q3 | 24,652,836 | 0.82 | Add 0.04% | <0.01 | $29.52–32.25 · VW $31.19i | $744,269,000 | SEC |
| 2013 Q2 | 24,644,029 | 0.78 | Add 30.12% | 0.18 | $27.54–32.36 · VW $30.45i | $691,264,000 | SEC |
| 2013 Q1 | 18,939,115 | 0.63 | Reduce 3.54% | 0.02 | $26.64–29.13 · VW $28.00i | $530,106,000 | SEC |
| 2012 Q4 | 19,633,915 | 0.68 | $25.70 | $504,592,000 | SEC | ||
| 2012 Q3 | 19,633,915 | 0.60 | Add 4.88% | 0.03 | $20.42–25.26 · VW $23.46i | $444,119,000 | SEC |
| 2012 Q2 | 18,719,515 | 0.57 | Buy | 0.57 | $19.30–24.21 · VW $21.60i | $410,893,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $20.33–24.72 · VW $22.90i | SEC | |
| 2011 Q4 | 1,793,915 | 0.06 | $19.91 | $35,717,000 | SEC | ||
| 2011 Q3 | 1,793,915 | 0.06 | $18.59 | $33,349,000 | SEC | ||
| 2011 Q2 | 1,793,915 | 0.09 | $25.62 | $45,960,000 | SEC | ||
| 2011 Q1 | 1,793,915 | 0.10 | $29.87 | $53,584,000 | SEC | ||
| 2010 Q4 | 1,793,915 | 0.10 | Reduce 9.98% | 0.01 | $24.77–32.50 · VW $29.50i | $54,176,000 | SEC |
| 2010 Q3 | 1,992,759 | 0.11 | Buy | 0.11 | $23.78–27.11 · VW $25.32i | $52,070,000 | SEC |
Price snapshot:
Current price$151.27
52-week low$91.65
52-week high$155.08