Bank Of Montreal Northwest Natural Holding CO Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Bank Of Montreal holds 22,299 shares of NWN stock, worth $786,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,299

Previous 21,841 2.1%

Holding current value

$786,039

Previous $850,000 2.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $16,089 - $18,287	458 Added 2.1%	22,299 $829,000
Q4 2023 Feb 08, 2024	BUY	$35.75 - $40.36 $3,253 - $3,672	91 Added 0.42%	21,841 $850,000
Q3 2023 Nov 01, 2023	SELL	$38.15 - $44.67 $8,164 - $9,559	-214 Reduced 0.97%	21,750 $829,000
Q2 2023 Aug 02, 2023	BUY	$42.04 - $48.82 $33,632 - $39,056	800 Added 3.78%	21,964 $945,000
Q1 2023 Jun 13, 2024	BUY	$44.9 - $52.27 $3,502 - $4,077	78 Added 0.35%	22,377 $1.06 Million

Q4 2022 Feb 01, 2023	SELL	$42.73 - $50.11 $41,148 - $48,255	-963 Reduced 4.35%	21,164 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$43.38 - $54.58 $61,252 - $77,066	1,412 Added 6.82%	22,127 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$47.27 - $55.72 $13,566 - $15,991	287 Added 1.4%	20,715 $1.11 Million
Q1 2022 May 12, 2022	BUY	$46.1 - $56.4 $59,883 - $73,263	1,299 Added 6.79%	20,428 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $51,614 - $58,389	1,197 Added 6.68%	19,129 $936,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $10,197 - $12,055	223 Added 1.26%	17,932 $850,000
Q2 2021 Aug 12, 2021	BUY	$51.71 - $56.39 $915,732 - $998,610	17,709 New	17,709 $942,000

Others Institutions Holding NWN

# of Institutions

260

Shares Held

28.7M

Call Options Held

39K

Put Options Held

36.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.23B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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