Bank Of Montreal Aero Vironment Inc Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Aero Vironment Inc stock. As of the latest transaction made, Bank Of Montreal holds 4,425 shares of AVAV stock, worth $553,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,425

Previous 3,433 28.9%

Holding current value

$553,169

Previous $688,000 1.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$153.72 - $235.17 $152,490 - $233,288	992 Added 28.9%	4,425 $680,000
Q3 2024 Nov 13, 2024	BUY	$164.14 - $204.5 $29,545 - $36,810	180 Added 5.53%	3,433 $688,000
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $7,292 - $10,965	50 Added 1.56%	3,253 $592,000
Q1 2024 May 13, 2024	SELL	$118.3 - $182.25 $3.36 Million - $5.18 Million	-28,428 Reduced 89.87%	3,203 $490,000
Q4 2023 Feb 08, 2024	BUY	$105.02 - $141.23 $3.04 Million - $4.08 Million	28,917 Added 1065.48%	31,631 $3.99 Million
Q3 2023 Nov 01, 2023	SELL	$92.49 - $115.05 $18,313 - $22,779	-198 Reduced 6.8%	2,714 $302,000
Q2 2023 Aug 02, 2023	SELL	$90.26 - $109.34 $28,070 - $34,004	-311 Reduced 9.65%	2,912 $297,000
Q1 2023 Jun 13, 2024	SELL	$82.19 - $94.0 $164 - $188	-2 Reduced 0.06%	3,201 $293,000
Q4 2022 Feb 01, 2023	SELL	$75.59 - $93.73 $12,018 - $14,903	-159 Reduced 4.7%	3,223 $276,000
Q3 2022 Nov 10, 2022	BUY	$76.12 - $104.03 $4,262 - $5,825	56 Added 1.68%	3,382 $311,000
Q2 2022 Aug 11, 2022	SELL	$74.61 - $109.19 $267,999 - $392,210	-3,592 Reduced 51.92%	3,326 $280,000
Q1 2022 May 12, 2022	BUY	$53.78 - $99.47 $48,079 - $88,926	894 Added 14.84%	6,918 $656,000
Q4 2021 Feb 11, 2022	SELL	$57.98 - $95.14 $382,725 - $628,019	-6,601 Reduced 52.29%	6,024 $378,000
Q3 2021 Nov 12, 2021	SELL	$83.88 - $105.5 $281,081 - $353,530	-3,351 Reduced 20.98%	12,625 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$100.15 - $121.64 $1.6 Million - $1.94 Million	15,976 New	15,976 $1.76 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

26.7M

Call Options Held

408K

Put Options Held

490K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $3.12B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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