Archford Capital Strategies, LLC Bank Of Montreal Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.18 - $93.86 $19,641 - $22,432	-239 Reduced 4.77%	4,776 $402,000
Q2 2023 Aug 02, 2023	BUY	$82.89 - $92.23 $7,294 - $8,116	88 Added 1.79%	5,015 $452,000
Q1 2023 Apr 18, 2023	BUY	$84.39 - $101.98 $8,185 - $9,892	97 Added 2.01%	4,927 $439,000
Q4 2022 Jan 26, 2023	BUY	$83.26 - $100.16 $74,267 - $89,342	892 Added 22.65%	4,830 $0
Q3 2022 Oct 17, 2022	BUY	$16.82 - $100.72 $2,169 - $12,992	129 Added 3.39%	3,938 $345,000
Q2 2022 Jul 12, 2022	BUY	$93.85 - $118.29 $31,345 - $39,508	334 Added 9.61%	3,809 $366,000
Q1 2022 Apr 18, 2022	BUY	$108.89 - $122.34 $16,551 - $18,595	152 Added 4.57%	3,475 $411,000
Q4 2021 Jan 20, 2022	SELL	$100.75 - $112.3 $11,888 - $13,251	-118 Reduced 3.43%	3,323 $358,000
Q3 2021 Oct 14, 2021	BUY	$95.96 - $103.83 $13,626 - $14,743	142 Added 4.3%	3,441 $343,000
Q2 2021 Jul 23, 2021	BUY	$89.26 - $106.41 $10,175 - $12,130	114 Added 3.58%	3,299 $338,000
Q1 2021 Apr 26, 2021	SELL	$74.31 - $89.94 $1.35 Million - $1.63 Million	-18,169 Reduced 85.08%	3,185 $292,000
Q4 2020 Jan 19, 2021	BUY	$58.0 - $76.94 $1,972 - $2,615	34 Added 0.16%	21,354 $1.68 Million
Q3 2020 Oct 19, 2020	SELL	$52.13 - $63.75 $4,118 - $5,036	-79 Reduced 0.37%	21,320 $1.25 Million
Q2 2020 Jul 24, 2020	SELL	$44.31 - $58.3 $4,298 - $5,655	-97 Reduced 0.45%	21,399 $1.14 Million
Q1 2020 Apr 29, 2020	BUY	$38.71 - $79.77 $9,212 - $18,985	238 Added 1.12%	21,496 $1.08 Million
Q4 2019 Jan 15, 2020	BUY	$71.38 - $77.63 $87,726 - $95,407	1,229 Added 6.14%	21,258 $1.65 Million
Q3 2019 Oct 23, 2019	SELL	$66.9 - $77.18 $13,313 - $15,358	-199 Reduced 0.98%	20,029 $1.48 Million
Q2 2019 Jul 18, 2019	BUY	$72.61 - $79.14 $45,236 - $49,304	623 Added 3.18%	20,228 $1.53 Million
Q1 2019 May 13, 2019	SELL	$65.83 - $78.27 $16,128 - $19,176	-245 Reduced 1.23%	19,605 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$63.51 - $83.41 $11,812 - $15,514	-186 Reduced 0.93%	19,850 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $12,593 - $13,744	164 Added 0.83%	20,036 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$74.84 - $79.49 $51,340 - $54,530	-686 Reduced 3.34%	19,872 $1.54 Million
Q1 2018 May 14, 2018	BUY	$74.4 - $84.11 $92,032 - $104,044	1,237 Added 6.4%	20,558 $1.65 Million
Q4 2017 Feb 16, 2018	BUY	$76.21 - $80.02 $17,375 - $18,244	228 Added 1.19%	19,321 $1.55 Million
Q3 2017 Nov 17, 2017	BUY	$71.44 - $75.87 $374,988 - $398,241	5,249 Added 37.92%	19,093 $1.45 Million
Q2 2017 Aug 25, 2017	BUY	N/A	3,501 Added 33.85%	13,844 $1.02 Million
Q2 2017 Aug 18, 2017	BUY	N/A	10,343	10,343 $3,000

Others Institutions Holding BMO

# of Institutions

552

Shares Held

330M

Call Options Held

8.71M

Put Options Held

10.8M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.6B
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 ...

More about BMO

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