Bank Of Montreal Hawaiian Electric Industries Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Bank Of Montreal holds 18,532 shares of HE stock, worth $196,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,532

Previous 68,566 72.97%

Holding current value

$196,995

Previous $772,000 78.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.01 - $11.8 $450,806 - $590,401	-50,034 Reduced 72.97%	18,532 $167,000
Q1 2024 May 13, 2024	BUY	$10.86 - $15.4 $572,474 - $811,795	52,714 Added 332.54%	68,566 $772,000
Q4 2023 Feb 08, 2024	SELL	$11.45 - $14.37 $153,979 - $193,247	-13,448 Reduced 45.9%	15,852 $224,000
Q3 2023 Nov 01, 2023	BUY	$9.66 - $39.71 $137,519 - $565,311	14,236 Added 94.5%	29,300 $360,000
Q2 2023 Aug 02, 2023	SELL	$35.56 - $39.64 $115,498 - $128,750	-3,248 Reduced 17.74%	15,064 $545,000
Q1 2023 Jun 13, 2024	SELL	$36.12 - $43.45 $1.82 Million - $2.19 Million	-50,449 Reduced 73.58%	18,117 $695,000
Q4 2022 Feb 01, 2023	BUY	$33.76 - $42.25 $231,762 - $290,046	6,865 Added 59.97%	18,312 $766,000
Q3 2022 Nov 10, 2022	SELL	$34.66 - $43.98 $129,212 - $163,957	-3,728 Reduced 24.57%	11,447 $421,000
Q2 2022 Aug 11, 2022	BUY	$38.41 - $44.46 $57,691 - $66,778	1,502 Added 10.99%	15,175 $621,000
Q1 2022 May 12, 2022	BUY	$39.49 - $42.74 $15,914 - $17,224	403 Added 3.04%	13,673 $584,000
Q4 2021 Feb 11, 2022	SELL	$37.99 - $42.44 $379,254 - $423,678	-9,983 Reduced 42.93%	13,270 $553,000
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $52,481 - $58,114	1,286 Added 5.85%	23,253 $971,000
Q2 2021 Aug 12, 2021	BUY	$41.75 - $45.35 $917,122 - $996,203	21,967 New	21,967 $936,000

Others Institutions Holding HE

# of Institutions

303

Shares Held

70.5M

Call Options Held

933K

Put Options Held

1.9M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.16B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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