Bank Of Montreal Southwestern Energy CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Southwestern Energy CO stock. As of the latest transaction made, Bank Of Montreal holds 55,171 shares of SWN stock, worth $392,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,171

Previous 316,424 82.56%

Holding current value

$392,265

Previous $2.13 Million 81.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.0 - $7.15 $1.57 Million - $1.87 Million	-261,253 Reduced 82.56%	55,171 $392,000
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $1.06 Million - $1.23 Million	158,717 Added 100.64%	316,424 $2.13 Million
Q1 2024 May 13, 2024	BUY	$6.3 - $7.58 $4,914 - $5,912	780 Added 0.5%	157,707 $1.2 Million
Q4 2023 Feb 08, 2024	BUY	$6.06 - $7.55 $1,981 - $2,468	327 Added 0.21%	156,927 $1.03 Million
Q3 2023 Nov 01, 2023	BUY	$5.78 - $6.78 $26,125 - $30,645	4,520 Added 2.97%	156,600 $1.01 Million
Q2 2023 Aug 02, 2023	SELL	$4.61 - $6.01 $1.92 Million - $2.51 Million	-416,854 Reduced 73.27%	152,080 $914,000
Q1 2023 Jun 13, 2024	BUY	$4.71 - $6.01 $1.51 Million - $1.93 Million	321,213 Added 203.68%	478,920 $2.39 Million
Q4 2022 Feb 01, 2023	BUY	$5.76 - $7.32 $1.32 Million - $1.68 Million	229,458 Added 67.59%	568,934 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$5.61 - $8.08 $880,562 - $1.27 Million	156,963 Added 86.0%	339,476 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$6.25 - $9.64 $1.16 Million - $1.79 Million	-185,676 Reduced 50.43%	182,513 $1.35 Million
Q1 2022 May 12, 2022	BUY	$4.03 - $7.29 $180,096 - $325,782	44,689 Added 13.81%	368,189 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $212,508 - $279,511	50,002 Added 18.28%	323,500 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $15,538 - $23,014	3,914 Added 1.45%	273,498 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$3.91 - $5.75 $1.05 Million - $1.55 Million	269,584 New	269,584 $1.47 Million

Others Institutions Holding SWN

# of Institutions

485

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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