Axa S.A. Bank Of Montreal Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Bank Of Montreal stock. As of the latest transaction made, Axa S.A. holds 200,200 shares of BMO stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

200,200

Previous 113,992 75.63%

Holding current value

$20.2 Million

Previous $9.56 Million 88.95%

% of portfolio

0.06%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $6.82 Million - $7.83 Million	86,208 Added 75.63%	200,200 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $8.88 Million - $10.5 Million	106,632 Added 1448.8%	113,992 $9.56 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $5,013 - $5,523	-56 Reduced 0.76%	7,360 $718,000
Q4 2023 Jul 16, 2024	BUY	$74.22 - $99.55 $4,156 - $5,574	56 Added 0.76%	7,416 $733,000
Q4 2023 Feb 14, 2024	SELL	$74.22 - $99.55 $9.24 Million - $12.4 Million	-124,451 Reduced 94.38%	7,416 $733,000
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $1.43 Million - $1.63 Million	17,366 Added 15.17%	131,867 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $394,224 - $438,645	4,756 Added 4.33%	114,501 $10.3 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $787,780 - $951,983	9,335 Added 9.3%	109,745 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $5.99 Million - $7.2 Million	-71,920 Reduced 41.73%	100,410 $9.1 Million
Q3 2022 Feb 14, 2023	SELL	$16.82 - $100.72 $775,368 - $4.64 Million	-46,098 Reduced 21.1%	172,330 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $775,368 - $4.64 Million	-46,098 Reduced 21.1%	172,330 $15.1 Million
Q2 2022 Feb 14, 2023	SELL	$93.85 - $118.29 $17.6 Million - $22.2 Million	-187,364 Reduced 46.17%	218,428 $21 Million
Q2 2022 Aug 15, 2022	SELL	$93.85 - $118.29 $17.6 Million - $22.2 Million	-187,364 Reduced 46.17%	218,428 $21 Million
Q1 2022 Feb 14, 2023	BUY	$108.89 - $122.34 $25.4 Million - $28.6 Million	233,462 Added 135.47%	405,792 $47.9 Million
Q1 2022 May 13, 2022	BUY	$108.89 - $122.34 $11.4 Million - $12.8 Million	104,684 Added 34.77%	405,792 $47.9 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $8.86 Million - $9.87 Million	87,912 Added 41.24%	301,108 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $8.66 Million - $9.37 Million	-90,222 Reduced 29.74%	213,196 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$89.26 - $106.41 $2.51 Million - $2.99 Million	-28,105 Reduced 8.48%	303,418 $31.1 Million
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $4.9 Million - $5.94 Million	66,000 Added 24.86%	331,523 $29.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.0 - $76.94 $7.42 Million - $9.85 Million	-127,967 Reduced 32.52%	265,523 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $109,473 - $133,875	-2,100 Reduced 0.53%	393,490 $23 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $8.25 Million - $10.9 Million	186,300 Added 89.02%	395,590 $21 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $1.56 Million - $3.22 Million	40,400 Added 23.92%	209,290 $10.5 Million
Q4 2019 Feb 18, 2020	SELL	$71.38 - $77.63 $10.4 Million - $11.3 Million	-145,667 Reduced 46.31%	168,890 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $3.42 Million - $3.95 Million	51,153 Added 19.42%	314,557 $23.2 Million
Q2 2019 Aug 13, 2019	SELL	$72.61 - $79.14 $2.58 Million - $2.82 Million	-35,600 Reduced 11.91%	263,404 $19.9 Million
Q1 2019 May 14, 2019	SELL	$65.83 - $78.27 $10.8 Million - $12.8 Million	-163,800 Reduced 35.39%	299,004 $22.4 Million
Q4 2018 Feb 13, 2019	SELL	$63.51 - $83.41 $1.04 Million - $1.36 Million	-16,300 Reduced 3.4%	462,804 $30.2 Million
Q3 2018 Nov 08, 2018	SELL	$76.79 - $83.81 $99,827 - $108,953	-1,300 Reduced 0.27%	479,104 $39.5 Million
Q2 2018 Aug 13, 2018	SELL	$74.84 - $79.49 $576,268 - $612,073	-7,700 Reduced 1.58%	480,404 $37.1 Million
Q1 2018 May 14, 2018	SELL	$74.4 - $84.11 $7.41 Million - $8.38 Million	-99,600 Reduced 16.95%	488,104 $36.9 Million
Q4 2017 Feb 13, 2018	SELL	$76.21 - $80.02 $5.77 Million - $6.06 Million	-75,752 Reduced 11.42%	587,704 $47 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $75.87 $47.4 Million - $50.3 Million	663,456	663,456 $50.2 Million

Others Institutions Holding BMO

# of Institutions

561

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 $68B
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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