Bank Of Montreal Pimco Investment Grade Corp Bd Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bank Of Montreal holds 5,686 shares of CORP stock, worth $546,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,686

Previous 41,535 86.31%

Holding current value

$546,026

Previous $3.95 Million 85.69%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.36 - $100.01 $3.38 Million - $3.59 Million	-35,849 Reduced 86.31%	5,686 $565,000
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $3.33 Million - $3.47 Million	36,094 Added 663.37%	41,535 $3.95 Million
Q1 2024 May 13, 2024	SELL	$94.83 - $97.13 $3,698 - $3,788	-39 Reduced 0.71%	5,441 $522,000
Q4 2023 Feb 08, 2024	SELL	$88.57 - $97.84 $5.55 Million - $6.14 Million	-62,718 Reduced 91.96%	5,480 $532,000
Q3 2023 Nov 01, 2023	BUY	$91.01 - $95.28 $5.65 Million - $5.92 Million	62,099 Added 1018.18%	68,198 $6.21 Million
Q2 2023 Aug 02, 2023	SELL	$93.81 - $96.79 $37,430 - $38,619	-399 Reduced 6.14%	6,099 $578,000
Q1 2023 Jun 13, 2024	BUY	$92.84 - $97.57 $61,088 - $64,201	658 Added 12.09%	6,099 $586,000
Q4 2022 Feb 01, 2023	BUY	$88.47 - $96.03 $35,299 - $38,315	399 Added 6.54%	6,498 $604,000
Q2 2022 Aug 11, 2022	BUY	$94.31 - $104.26 $24,426 - $27,003	259 Added 4.43%	6,099 $587,000
Q2 2021 Aug 12, 2021	BUY	$111.59 - $114.49 $651,685 - $668,621	5,840 New	5,840 $668,000

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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