A detailed history of Bank Of Montreal transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 12,455 shares of ADX stock, worth $257,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,455
Holding current value
$257,569
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.94 - $22.45 $248,352 - $279,614
12,455 New
12,455 $268,000
Q1 2023

Jun 13, 2024

BUY
$14.36 - $16.05 $264,855 - $296,026
18,444 New
18,444 $286,000
Q4 2022

Feb 01, 2023

BUY
$14.34 - $16.08 $255,366 - $286,352
17,808 New
17,808 $258,000
Q2 2022

Aug 11, 2022

SELL
$14.8 - $18.58 $447,892 - $562,286
-30,263 Reduced 45.33%
36,503 $677,000
Q1 2022

May 12, 2022

SELL
$16.89 - $19.56 $14,846 - $17,193
-879 Reduced 1.3%
66,766 $1.47 Million
Q4 2021

Feb 11, 2022

BUY
$18.53 - $22.21 $31,445 - $37,690
1,697 Added 2.57%
67,645 $1.53 Million
Q3 2021

Nov 12, 2021

SELL
$19.54 - $20.85 $73,548 - $78,479
-3,764 Reduced 5.4%
65,948 $1.52 Million
Q2 2021

Aug 12, 2021

BUY
$18.43 - $19.77 $1.28 Million - $1.38 Million
69,712 New
69,712 $1.59 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.44B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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