Bank Of Montreal Pimco Investment Grade Corp Bd Transaction History

Bank Of Montreal

  • $202 Billion
  • Q4 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 8,286 shares of CORP stock, worth $800,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,286
Previous 5,686 45.73%
Holding current value
$800,096
Previous $565,000 39.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$95.1 - $99.41 $247,259 - $258,466
2,600 Added 45.73%
8,286 $787,000
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
191
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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