Bank Of Montreal Victoria'S Secret & Co. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Bank Of Montreal holds 25,291 shares of VSCO stock, worth $906,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,291

Previous 1,882,193 98.66%

Holding current value

$906,682

Previous $36.5 Million 98.78%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.75 - $23.34 $31.1 Million - $43.3 Million	-1,856,902 Reduced 98.66%	25,291 $446,000
Q1 2024 May 13, 2024	BUY	$18.01 - $30.5 $6,681 - $11,315	371 Added 0.02%	1,882,193 $36.5 Million
Q4 2023 Feb 08, 2024	BUY	$14.3 - $28.82 $26.7 Million - $53.9 Million	1,869,383 Added 15028.4%	1,881,822 $49.9 Million
Q3 2023 Nov 01, 2023	SELL	$16.31 - $21.48 $20,681 - $27,236	-1,268 Reduced 9.25%	12,439 $207,000
Q2 2023 Aug 02, 2023	SELL	$16.96 - $34.59 $85,681 - $174,748	-5,052 Reduced 26.93%	13,707 $238,000
Q1 2023 Jun 13, 2024	SELL	$30.28 - $46.19 $56.5 Million - $86.2 Million	-1,866,454 Reduced 99.16%	15,739 $537,000
Q4 2022 Feb 01, 2023	SELL	$30.31 - $47.46 $1.58 Million - $2.48 Million	-52,206 Reduced 73.57%	18,759 $671,000
Q3 2022 Nov 10, 2022	SELL	$26.8 - $42.77 $230,346 - $367,608	-8,595 Reduced 10.8%	70,965 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$27.97 - $52.25 $93,251 - $174,201	3,334 Added 4.37%	79,560 $3.58 Million
Q1 2022 May 12, 2022	SELL	$42.34 - $62.92 $604,996 - $899,063	-14,289 Reduced 15.79%	76,226 $4.03 Million
Q4 2021 Feb 11, 2022	BUY	$46.78 - $58.9 $924,934 - $1.16 Million	19,772 Added 27.95%	90,515 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$40.9 - $74.77 $2.89 Million - $5.29 Million	70,743 New	70,743 $4.02 Million

Others Institutions Holding VSCO

# of Institutions

316

Shares Held

65.5M

Call Options Held

1.49M

Put Options Held

1.53M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.91B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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