Bank Of Montreal Host Hotels & Resorts, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 750,002 shares of HST stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750,002

Previous 772,689 2.94%

Holding current value

$13.7 Million

Previous $13.9 Million 4.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $361,177 - $427,876	-22,687 Reduced 2.94%	750,002 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.33 Million - $1.55 Million	74,780 Added 10.71%	772,689 $13.9 Million
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $1.11 Million - $1.23 Million	58,006 Added 9.06%	697,909 $14.4 Million
Q4 2023 Feb 08, 2024	BUY	$15.05 - $20.17 $1.42 Million - $1.9 Million	94,284 Added 17.28%	639,903 $12.5 Million
Q3 2023 Nov 01, 2023	BUY	$15.44 - $18.4 $283,571 - $337,934	18,366 Added 3.48%	545,619 $8.77 Million
Q2 2023 Aug 02, 2023	SELL	$15.8 - $17.83 $348,074 - $392,794	-22,030 Reduced 4.01%	527,253 $8.87 Million
Q1 2023 Jun 13, 2024	SELL	$14.86 - $19.23 $3.05 Million - $3.95 Million	-205,221 Reduced 29.41%	492,688 $8.12 Million
Q4 2022 Feb 01, 2023	BUY	$15.81 - $18.94 $1.66 Million - $1.99 Million	105,188 Added 23.69%	549,283 $8.82 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $906,016 - $1.14 Million	58,566 Added 15.19%	444,095 $7.9 Million
Q2 2022 Aug 11, 2022	BUY	$15.4 - $21.24 $521,197 - $718,846	33,844 Added 9.62%	385,529 $6.33 Million
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $12.8 Million - $15.4 Million	-773,205 Reduced 68.74%	351,685 $7.01 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $817,628 - $978,385	53,231 Added 4.97%	1,124,890 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $3.33 Million - $3.88 Million	224,264 Added 26.47%	1,071,659 $18 Million
Q2 2021 Aug 12, 2021	BUY	$16.51 - $18.43 $14 Million - $15.6 Million	847,395 New	847,395 $14.9 Million

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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