Bank Of Montreal Northwestern Corp Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Northwestern Corp stock. As of the latest transaction made, Bank Of Montreal holds 40,065 shares of NWE stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,065

Previous 50,651 20.9%

Holding current value

$2.25 Million

Previous $2.9 Million 26.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.44 - $57.24 $533,957 - $605,942	-10,586 Reduced 20.9%	40,065 $2.14 Million
Q3 2024 Nov 13, 2024	SELL	$48.68 - $57.27 $93,368 - $109,843	-1,918 Reduced 3.65%	50,651 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $226,950 - $250,403	4,738 Added 9.91%	52,569 $2.63 Million
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $223,026 - $246,386	4,787 Added 11.12%	47,831 $2.44 Million
Q4 2023 Feb 08, 2024	BUY	$46.55 - $53.6 $2 Million - $2.31 Million	43,044 New	43,044 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$56.01 - $61.07 $23,916 - $26,076	427 Added 1.01%	42,604 $2.42 Million
Q1 2023 Jun 13, 2024	SELL	$53.5 - $59.79 $134,552 - $150,371	-2,515 Reduced 5.26%	45,316 $2.62 Million
Q4 2022 Feb 01, 2023	BUY	$49.48 - $59.83 $324,687 - $392,604	6,562 Added 18.42%	42,177 $2.5 Million
Q3 2022 Nov 10, 2022	SELL	$49.28 - $60.49 $1.64 Million - $2.01 Million	-33,228 Reduced 48.27%	35,615 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$54.58 - $62.72 $2.32 Million - $2.67 Million	42,579 Added 162.12%	68,843 $4.1 Million
Q1 2022 May 12, 2022	BUY	$56.18 - $61.8 $85,786 - $94,368	1,527 Added 6.17%	26,264 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $246,003 - $269,110	4,513 Added 22.32%	24,737 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $55,752 - $63,546	973 Added 5.05%	20,224 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$59.7 - $70.33 $1.15 Million - $1.35 Million	19,251 New	19,251 $1.2 Million

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.25B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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