Annex Advisory Services, LLC Bank Of Montreal Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Annex Advisory Services, LLC holds 2,810 shares of BMO stock, worth $272,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,810

Previous 2,423 15.97%

Holding current value

$272,120

Previous $203,000 24.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$79.1 - $90.77 $30,611 - $35,127	387 Added 15.97%	2,810 $253,000
Q1 2024 Apr 12, 2024	BUY	$89.53 - $98.63 $8,773 - $9,665	98 Added 4.22%	2,423 $236,000
Q4 2023 Feb 13, 2024	BUY	$74.22 - $99.55 $172,561 - $231,453	2,325 New	2,325 $230,000
Q2 2023 Jul 24, 2023	BUY	$82.89 - $92.23 $96,898 - $107,816	1,169 Added 43.7%	3,844 $347,000
Q1 2023 Apr 27, 2023	SELL	$84.39 - $101.98 $36,034 - $43,545	-427 Reduced 13.77%	2,675 $238,000
Q4 2022 Jan 27, 2023	SELL	$83.26 - $100.16 $59,947 - $72,115	-720 Reduced 18.84%	3,102 $281,000
Q3 2022 Oct 24, 2022	SELL	$16.82 - $100.72 $555 - $3,323	-33 Reduced 0.86%	3,822 $335,000
Q2 2022 Jul 27, 2022	BUY	$93.85 - $118.29 $3,190 - $4,021	34 Added 0.89%	3,855 $371,000
Q1 2022 Apr 13, 2022	BUY	$108.89 - $122.34 $108 - $122	1 Added 0.03%	3,821 $451,000
Q4 2021 Jan 31, 2022	BUY	$100.75 - $112.3 $148,606 - $165,642	1,475 Added 62.9%	3,820 $411,000
Q3 2021 Oct 18, 2021	SELL	$95.96 - $103.83 $184,147 - $199,249	-1,919 Reduced 45.0%	2,345 $234,000
Q2 2021 Jul 29, 2021	BUY	$89.26 - $106.41 $77,566 - $92,470	869 Added 25.6%	4,264 $437,000
Q1 2021 Apr 22, 2021	BUY	$74.31 - $89.94 $817 - $989	11 Added 0.33%	3,395 $303,000
Q4 2020 Jan 28, 2021	BUY	$58.0 - $76.94 $196,272 - $260,364	3,384 New	3,384 $257,000
Q2 2020 Jul 21, 2020	SELL	$44.31 - $58.3 $277,823 - $365,541	-6,270 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$71.38 - $77.63 $7.15 Million - $7.77 Million	-100,139 Reduced 94.11%	6,270 $485,000
Q4 2019 Feb 10, 2020	BUY	$71.38 - $77.63 $7.29 Million - $7.93 Million	102,168 Added 2409.05%	106,409 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $72,185 - $83,277	1,079 Added 34.12%	4,241 $313,000
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $15,470 - $18,393	-235 Reduced 6.92%	3,162 $237,000
Q4 2018 Feb 12, 2019	BUY	$63.51 - $83.41 $215,743 - $283,343	3,397 New	3,397 $222,000

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 $65.3B
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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Annex Advisory Services, LLC Bank Of Montreal Transaction History