BMO Large-Cap Value Fund GOOG Holdings History
Number of Shares
62,660.00
Current Holdings Value*
$8.93 Mil
% of Portfolio
2.93%
Total Estimate Gain
$5.33 Mil
% of Total Estimate Gain
68.92%
BMO Large-Cap Value Fund's Alphabet Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 62,660.00 shares of Alphabet Inc(GOOG), totaling $8.93 Mil. This investment constitutes 2.93% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q1. And since then BMO Large-Cap Value Fund has made 2 purchases of GOOG, at an average price of $100.52, for a total of 76,920.00 shares. In addition, there have been 2 sales at an average price of $135.23 for 14,260.00 shares. Based on historical transaction data and GOOG's current price of $177.66, BMO Large-Cap Value Fund's estimated gain on his GOOG holdings is $5.33 Mil, reflecting a 68.92% gain to date.
BMO Large-Cap Value Fund GOOG ($177.66) Holding Chart
BMO Large-Cap Value Fund GOOG ($177.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1