Addenda Capital Inc. Bank Of Montreal Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Addenda Capital Inc. holds 720,766 shares of BMO stock, worth $67.1 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

720,766

Previous 861,287 16.32%

Holding current value

$67.1 Million

Previous $72.2 Million 9.97%

% of portfolio

3.19%

Previous 3.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$79.1 - $90.77 $11.1 Million - $12.8 Million	-140,521 Reduced 16.32%	720,766 $65 Million
Q2 2024 Jul 16, 2024	SELL	$83.3 - $98.36 $2.99 Million - $3.54 Million	-35,953 Reduced 4.01%	861,287 $72.2 Million
Q1 2024 Apr 16, 2024	BUY	$89.53 - $98.63 $4.35 Million - $4.79 Million	48,585 Added 5.72%	897,240 $87.6 Million
Q4 2023 Jan 23, 2024	BUY	$74.22 - $99.55 $7.76 Million - $10.4 Million	104,490 Added 14.04%	848,655 $84 Million
Q3 2023 Oct 12, 2023	SELL	$82.18 - $93.86 $175,618 - $200,578	-2,137 Reduced 0.29%	744,165 $62.8 Million
Q2 2023 Jul 21, 2023	SELL	$82.89 - $92.23 $575,836 - $640,721	-6,947 Reduced 0.92%	746,302 $67.4 Million
Q1 2023 Apr 11, 2023	SELL	$84.39 - $101.98 $275,448 - $332,862	-3,264 Reduced 0.43%	753,249 $67.1 Million
Q4 2022 Jan 12, 2023	BUY	$83.26 - $100.16 $3.65 Million - $4.39 Million	43,821 Added 6.15%	756,513 $0
Q3 2022 Oct 11, 2022	BUY	$16.82 - $100.72 $2,220 - $13,295	132 Added 0.02%	712,692 $86.3 Million
Q2 2022 Jul 13, 2022	BUY	$93.85 - $118.29 $9.33 Million - $11.8 Million	99,423 Added 16.22%	712,560 $88.2 Million
Q1 2022 Apr 14, 2022	BUY	$108.89 - $122.34 $17.2 Million - $19.3 Million	157,586 Added 34.59%	613,137 $90.2 Million
Q4 2021 Jan 14, 2022	BUY	$100.75 - $112.3 $43.4 Million - $48.4 Million	430,569 Added 1723.52%	455,551 $62 Million
Q3 2021 Oct 08, 2021	BUY	$95.96 - $103.83 $14,969 - $16,197	156 Added 0.63%	24,982 $3.16 Million
Q2 2021 Jul 19, 2021	BUY	$89.26 - $106.41 $1.04 Million - $1.23 Million	11,602 Added 87.73%	24,826 $3.15 Million
Q4 2020 Jan 19, 2021	BUY	$58.0 - $76.94 $18,676 - $24,774	322 Added 2.5%	13,224 $1.01 Million
Q3 2020 Oct 15, 2020	BUY	$52.13 - $63.75 $23,562 - $28,815	452 Added 3.63%	12,902 $751,000
Q2 2020 Jul 09, 2020	BUY	$44.31 - $58.3 $37,929 - $49,904	856 Added 7.38%	12,450 $660,000
Q1 2020 Apr 13, 2020	SELL	$38.71 - $79.77 $189,253 - $389,995	-4,889 Reduced 29.66%	11,594 $580,000
Q4 2019 Jan 31, 2020	BUY	$71.38 - $77.63 $49,823 - $54,185	698 Added 4.42%	16,483 $1.28 Million
Q3 2019 Oct 08, 2019	BUY	$66.9 - $77.18 $12,242 - $14,123	183 Added 1.17%	15,785 $1.16 Million
Q2 2019 Jul 12, 2019	BUY	$72.61 - $79.14 $212,384 - $231,484	2,925 Added 23.07%	15,602 $1.18 Million
Q1 2019 Apr 09, 2019	SELL	$65.83 - $78.27 $15,272 - $18,158	-232 Reduced 1.8%	12,677 $948,000
Q4 2018 Jan 14, 2019	SELL	$63.51 - $83.41 $273,156 - $358,746	-4,301 Reduced 24.99%	12,909 $843,000
Q2 2018 Jul 12, 2018	BUY	$74.84 - $79.49 $623,417 - $662,151	8,330 Added 93.81%	17,210 $1.31 Million
Q1 2018 Apr 11, 2018	BUY	$74.4 - $84.11 $11,904 - $13,457	160 Added 1.83%	8,880 $670,000
Q4 2017 Jan 12, 2018	SELL	$76.21 - $80.02 $791,821 - $831,407	-10,390 Reduced 54.37%	8,720 $700,000
Q3 2017 Oct 11, 2017	BUY	$71.44 - $75.87 $1.37 Million - $1.45 Million	19,110	19,110 $1.44 Million

Others Institutions Holding BMO

# of Institutions

536

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $62.7B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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Addenda Capital Inc. Bank Of Montreal Transaction History