Advisor Partners LLC Bank Of Montreal Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Advisor Partners LLC holds 9,671 shares of BMO stock, worth $917,971. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,671

Previous 9,873 2.05%

Holding current value

$917,971

Previous $1.17 Million 20.17%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$93.85 - $118.29 $18,957 - $23,894	-202 Reduced 2.05%	9,671 $930,000
Q1 2022 Apr 27, 2022	SELL	$108.89 - $122.34 $43,882 - $49,303	-403 Reduced 3.92%	9,873 $1.17 Million
Q4 2021 Feb 04, 2022	BUY	$100.75 - $112.3 $17,329 - $19,315	172 Added 1.7%	10,276 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $14,585 - $15,782	-152 Reduced 1.48%	10,104 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$89.26 - $106.41 $178 - $212	2 Added 0.02%	10,256 $1.05 Million
Q1 2021 Jun 01, 2021	BUY	$74.31 - $89.94 $57,144 - $69,163	769 Added 8.11%	10,254 $914,000
Q4 2020 Feb 17, 2021	BUY	$58.0 - $76.94 $21,112 - $28,006	364 Added 3.99%	9,485 $721,000
Q3 2020 Nov 19, 2020	BUY	$52.13 - $63.75 $37,168 - $45,453	713 Added 8.48%	9,121 $533,000
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $96,684 - $127,210	-2,182 Reduced 20.6%	8,408 $446,000
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $285,912 - $589,181	7,386 Added 230.52%	10,590 $532,000
Q4 2019 Jan 24, 2020	BUY	$71.38 - $77.63 $228,701 - $248,726	3,204 New	3,204 $253,000
Q3 2019 Oct 16, 2019	SELL	$66.9 - $77.18 $187,119 - $215,872	-2,797 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$72.61 - $79.14 $203,090 - $221,354	2,797 New	2,797 $211,000
Q4 2018 Jan 29, 2019	SELL	$63.51 - $83.41 $205,708 - $270,164	-3,239 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$76.79 - $83.81 $77,097 - $84,145	-1,004 Reduced 23.66%	3,239 $267,000
Q2 2018 Jul 25, 2018	BUY	$74.84 - $79.49 $43,556 - $46,263	582 Added 15.9%	4,243 $328,000
Q1 2018 May 03, 2018	BUY	$74.4 - $84.11 $30,950 - $34,989	416 Added 12.82%	3,661 $277,000
Q4 2017 Jan 26, 2018	BUY	$76.21 - $80.02 $27,664 - $29,047	363 Added 12.6%	3,245 $271,000
Q3 2017 Nov 03, 2017	BUY	$71.44 - $75.87 $205,890 - $218,657	2,882	2,882 $218,000

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 $64B
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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Advisor Partners LLC Bank Of Montreal Transaction History