Bank Of Montreal Shake Shack Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Shake Shack Inc. stock. As of the latest transaction made, Bank Of Montreal holds 7,003 shares of SHAK stock, worth $923,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,003

Previous 6,762 3.56%

Holding current value

$923,415

Previous $703,000 10.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $21,111 - $25,900	241 Added 3.56%	7,003 $630,000
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $75,014 - $125,660	1,150 Added 20.49%	6,762 $703,000
Q4 2023 Feb 08, 2024	SELL	$53.52 - $76.44 $1.27 Million - $1.82 Million	-23,800 Reduced 80.92%	5,612 $415,000
Q3 2023 Nov 01, 2023	BUY	$57.04 - $79.91 $1,197 - $1,678	21 Added 0.07%	29,412 $1.71 Million
Q2 2023 Aug 02, 2023	SELL	$52.82 - $77.72 $4.11 Million - $6.05 Million	-77,883 Reduced 72.6%	29,391 $2.28 Million
Q1 2023 Jun 13, 2024	BUY	$41.68 - $61.0 $962,099 - $1.41 Million	23,083 Added 341.36%	29,845 $1.66 Million
Q4 2022 Feb 01, 2023	BUY	$41.53 - $55.82 $2.2 Million - $2.95 Million	52,933 Added 97.41%	107,274 $4.46 Million
Q3 2022 Nov 10, 2022	BUY	$39.4 - $54.43 $1.92 Million - $2.65 Million	48,621 Added 850.02%	54,341 $2.64 Million
Q2 2022 Aug 11, 2022	SELL	$38.07 - $70.39 $408,338 - $755,003	-10,726 Reduced 65.22%	5,720 $240,000
Q1 2022 May 12, 2022	BUY	$60.14 - $78.76 $183,667 - $240,533	3,054 Added 22.8%	16,446 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $1.03 Million - $1.35 Million	-14,856 Reduced 52.59%	13,392 $981,000
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $60,100 - $81,624	-766 Reduced 2.64%	28,248 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $2.31 Million - $3.45 Million	29,014 New	29,014 $3.1 Million

Others Institutions Holding SHAK

# of Institutions

391

Shares Held

37.7M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.18B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

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