Bank Of Montreal Visa Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Visa Inc. stock. As of the latest transaction made, Bank Of Montreal holds 5,277,764 shares of V stock, worth $1.44 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,277,764

Previous 4,966,935 6.26%

Holding current value

$1.44 Billion

Previous $1.29 Billion 13.9%

% of portfolio

0.77%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $80.2 Million - $90.3 Million	310,829 Added 6.26%	5,277,764 $1.47 Billion
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $80.9 Million - $92.8 Million	353,686 Added 7.67%	4,966,935 $1.29 Billion
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $67.7 Million - $73.2 Million	-295,179 Reduced 6.01%	4,613,249 $1.06 Billion
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $48.6 Million - $52.3 Million	-220,027 Reduced 4.29%	4,908,428 $1.17 Billion
Q1 2023 Jun 13, 2024	SELL	$207.4 - $231.44 $72.2 Million - $80.5 Million	-347,917 Reduced 6.59%	4,929,847 $1.11 Billion

Q4 2022 Feb 01, 2023	SELL	$179.14 - $217.69 $13.6 Million - $16.5 Million	-75,713 Reduced 1.45%	5,128,455 $1.07 Billion
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $5.63 Million - $6.89 Million	31,736 Added 0.61%	5,204,168 $1.14 Billion
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $314 Million - $378 Million	-1,661,858 Reduced 24.32%	5,172,432 $1.15 Billion
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $488 Million - $603 Million	-2,559,505 Reduced 27.25%	6,834,290 $1.53 Billion
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $392 Million - $482 Million	2,060,159 Added 28.09%	9,393,795 $2.09 Billion
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $129 Million - $147 Million	585,289 Added 8.67%	7,333,636 $1.66 Billion
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $1.46 Billion - $1.6 Billion	6,748,347 New	6,748,347 $1.6 Billion

Others Institutions Holding V

# of Institutions

4,107

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $447B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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