Bank Of Montreal Wayfair Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Wayfair Inc. stock. As of the latest transaction made, Bank Of Montreal holds 650,589 shares of W stock, worth $32.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

650,589

Previous 1,018,951 36.15%

Holding current value

$32.8 Million

Previous $53.7 Million 31.97%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.21 - $57.23 $14.1 Million - $21.1 Million	-368,362 Reduced 36.15%	650,589 $36.6 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $10.8 Million - $15.9 Million	-217,796 Reduced 17.61%	1,018,951 $53.7 Million
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $4.34 Million - $6.03 Million	88,869 Added 7.74%	1,236,747 $84 Million
Q4 2023 Feb 08, 2024	SELL	$39.29 - $68.17 $33 Million - $57.2 Million	-839,400 Reduced 42.24%	1,147,878 $70.8 Million
Q3 2023 Nov 01, 2023	BUY	$56.86 - $84.67 $84.3 Million - $126 Million	1,482,714 Added 293.86%	1,987,278 $120 Million
Q2 2023 Aug 02, 2023	BUY	$31.29 - $65.01 $1 Million - $2.08 Million	32,014 Added 6.77%	504,564 $32.8 Million
Q1 2023 Jun 13, 2024	SELL	$31.02 - $72.73 $26.3 Million - $61.6 Million	-846,577 Reduced 68.45%	390,170 $13.4 Million
Q4 2022 Feb 01, 2023	BUY	$28.35 - $42.16 $6.79 Million - $10.1 Million	239,348 Added 102.64%	472,550 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$32.55 - $73.54 $1.42 Million - $3.22 Million	43,737 Added 23.08%	233,202 $8.73 Million
Q2 2022 Aug 11, 2022	BUY	$43.56 - $117.0 $843,060 - $2.26 Million	19,354 Added 11.38%	189,465 $10.2 Million
Q1 2022 May 12, 2022	BUY	$104.81 - $195.77 $1.97 Million - $3.69 Million	18,833 Added 12.45%	170,111 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$189.51 - $279.32 $10 Million - $14.8 Million	-52,989 Reduced 25.94%	151,278 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $13.1 Million - $17.2 Million	-54,335 Reduced 21.01%	204,267 $56.3 Million
Q2 2021 Aug 12, 2021	BUY	$270.97 - $339.15 $70.1 Million - $87.7 Million	258,602 New	258,602 $79.8 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.07B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account