Bank Of Montreal Now Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Now Inc. stock. As of the latest transaction made, Bank Of Montreal holds 91,648 shares of DNOW stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,648

Previous 68,601 33.6%

Holding current value

$1.26 Million

Previous $776,000 79.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.53 - $15.25 $219,637 - $351,466	23,047 Added 33.6%	91,648 $1.39 Million
Q4 2023 Feb 08, 2024	BUY	$9.82 - $12.14 $3,034 - $3,751	309 Added 0.45%	68,601 $776,000
Q3 2023 Nov 01, 2023	SELL	$10.16 - $12.3 $11,023 - $13,345	-1,085 Reduced 1.56%	68,292 $810,000
Q2 2023 Aug 02, 2023	SELL	$8.89 - $11.1 $2,675 - $3,341	-301 Reduced 0.43%	69,377 $718,000
Q1 2023 Jun 13, 2024	SELL	$10.07 - $14.66 $171,602 - $249,821	-17,041 Reduced 18.59%	74,607 $831,000

Q4 2022 Feb 01, 2023	SELL	$10.5 - $13.04 $3,160 - $3,925	-301 Reduced 0.43%	69,678 $884,000
Q3 2022 Nov 10, 2022	SELL	$9.17 - $13.18 $146,169 - $210,089	-15,940 Reduced 18.55%	69,979 $704,000
Q2 2022 Aug 11, 2022	BUY	$8.96 - $11.99 $424,049 - $567,450	47,327 Added 122.63%	85,919 $982,000
Q1 2022 May 12, 2022	SELL	$8.72 - $11.26 $10,542 - $13,613	-1,209 Reduced 3.04%	38,592 $425,000
Q4 2021 Feb 11, 2022	SELL	$7.22 - $10.12 $13.4 Million - $18.7 Million	-1,851,143 Reduced 97.9%	39,801 $346,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $171,766 - $244,294	-24,503 Reduced 1.28%	1,890,944 $15 Million
Q2 2021 Aug 12, 2021	BUY	$9.27 - $11.54 $17.8 Million - $22.1 Million	1,915,447 New	1,915,447 $18.4 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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