Dodge & Cox BK Holdings History
Number of Shares
55.41 Mil
Current Holdings Value*
$3.19 Bil
% of Portfolio
1.85%
Total Estimate Gain
$2.04 Bil
% of Total Estimate Gain
60.98%
Dodge & Cox's Bank of New York Mellon Corp Holding Summary
As of 2024-03-31, Dodge & Cox held 55.41 Mil shares of Bank of New York Mellon Corp(BK), totaling $3.19 Bil. This investment constitutes 1.85% of their stock portfolio, and Dodge & Cox now holds 7.41% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2009Q1. And since then Dodge & Cox has made 28 purchases of BK, at an average price of $32.07, for a total of 104.33 Mil shares. In addition, there have been 33 sales at an average price of $44.00 for 48.93 Mil shares. Based on historical transaction data and BK's current price of $58.35, Dodge & Cox's estimated gain on his BK holdings is $2.04 Bil, reflecting a 60.98% gain to date.
Dodge & Cox BK ($58.35) Holding Chart
Dodge & Cox BK ($58.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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