Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.04M
- 5.78%
$395.15 - $467.56 $412M - $487M
17M $7.31B
SNOW
Snowflake Inc.

Technology
-3.95M
- 51.9%
$108.56 - $143.02 $429M - $565M
3.66M $420M
INTC
Intel Corp

Technology
-6.3M
- 37.4%
$18.9 - $34.87 $119M - $220M
10.5M $247M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-583K
- 30.26%
$434.77 - $502.96 $254M - $293M
1.34M $656M
IAU
Ishares Gold Trust

ETFs
-5.5M
- 88.7%
$44.06 - $50.5 $242M - $278M
701K $34.8M
XLU
Utilities Sector Spdr

ETFs
-2.9M
- 90.6%
$67.67 - $80.78 $196M - $234M
301K $24.3M
XLK
Technology Sector Spdr

ETFs
-784K
- 43.82%
$197.34 - $237.68 $155M - $186M
1.01M $227M
NFLX
Netflix Inc

Communication Services
-406K
- 12.52%
$598.55 - $722.26 $243M - $293M
2.84M $2.01B
XOM
Exxon Mobil Corp

Energy
-1.59M
- 19.43%
$109.72 - $119.0 $175M - $190M
6.61M $774M
IXUS
Ishares Tr

ETFs
-2.3M
- 95.01%
$64.9 - $73.35 $150M - $169M
121K $8.79M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.83M
- 29.75%
$191.76 - $263.26 $542M - $745M
6.68M $1.75B
ADBE
Adobe Inc.

Technology
-111K
- 7.4%
$508.13 - $586.55 $56.4M - $65.1M
1.39M $719M
CSX
Csx Corp

Industrials
-3.26M
- 48.3%
$32.48 - $35.45 $106M - $116M
3.49M $120M
SBUX
Starbucks Corp

Consumer Cyclical
-2.06M
- 40.95%
$72.51 - $98.6 $149M - $203M
2.97M $290M
XLI
Industrial Sector Spdr

ETFs
-906K
- 52.95%
$120.56 - $135.44 $109M - $123M
805K $109M
DEO
Diageo PLC

Consumer Defensive
-690K
- 86.28%
$120.02 - $140.77 $82.8M - $97.1M
110K $15.4M
ERIC
Ericsson Lm Telephone CO

Technology
-13.5M
- 99.83%
$6.19 - $7.77 $83.8M - $105M
23.2K $175K
PANW
Palo Alto Networks Inc

Technology
-256K
- 15.52%
$294.18 - $368.01 $75.2M - $94.1M
1.39M $476M
MCK
Mckesson Corp

Healthcare
-80.9K
- 17.05%
$479.06 - $630.38 $38.7M - $51M
393K $194M
ABC
Amerisourcebergen Corp

Healthcare
-415K
- 64.65%
N/A
227K $42M
ISRG
Intuitive Surgical Inc

Healthcare
-254K
- 23.24%
$416.14 - $494.01 $106M - $126M
840K $413M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.12M
- 99.98%
$63.46 - $71.43 $71M - $80M
260 $18K
CVX
Chevron Corp

Energy
-290K
- 8.98%
$137.88 - $161.97 $40M - $47M
2.94M $432M
AMAT
Applied Materials Inc

Technology
-109K
- 7.39%
$174.88 - $254.97 $19.1M - $27.9M
1.37M $277M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.06M
- 30.49%
$41.9 - $48.26 $86.3M - $99.4M
4.7M $225M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-553K
- 63.49%
$63.56 - $107.36 $35.1M - $59.3M
318K $22.4M
BP
Bp PLC

Energy
-1.02M
- 13.3%
$30.78 - $37.05 $31.5M - $38M
6.68M $210M
EMR
Emerson Electric CO

Industrials
-605K
- 45.15%
$98.19 - $118.87 $59.4M - $71.9M
735K $80.3M
OXY
Occidental Petroleum Corp

Energy
-828K
- 39.88%
$49.91 - $63.73 $41.3M - $52.7M
1.25M $64.3M
LUV
Southwest Airlines CO

Industrials
-2.31M
- 79.07%
$23.7 - $29.93 $54.6M - $69M
610K $18.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-830K
- 65.44%
$79.29 - $84.02 $65.8M - $69.8M
439K $36.7M
FANG
Diamondback Energy, Inc.

Energy
-269K
- 43.49%
$168.46 - $210.94 $45.4M - $56.8M
350K $60.3M
AGCO
Agco Corp

Industrials
-649K
- 63.95%
$84.99 - $103.52 $55.2M - $67.2M
366K $35.9M
ALC
Alcon Inc

Healthcare
-720K
- 73.87%
$88.07 - $100.79 $63.4M - $72.5M
255K $25.5M
SCHW
Schwab Charles Corp

Financial Services
-574K
- 21.63%
$61.74 - $76.08 $35.5M - $43.7M
2.08M $135M
COP
Conocophillips

Energy
-383K
- 18.06%
$102.3 - $116.61 $39.2M - $44.7M
1.74M $183M
VLO
Valero Energy Corp

Energy
-284K
- 31.23%
$132.81 - $163.48 $37.7M - $46.4M
626K $84.5M
NXPI
Nxp Semiconductors N.V.

Technology
-164K
- 28.45%
$225.14 - $290.78 $37M - $47.8M
414K $99.3M
CL
Colgate Palmolive CO

Consumer Defensive
-646K
- 27.75%
$95.54 - $108.77 $61.7M - $70.3M
1.68M $175M
EOG
Eog Resources Inc

Energy
-383K
- 34.28%
$117.9 - $132.65 $45.1M - $50.8M
734K $90.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-279K
- 97.34%
$129.86 - $184.59 $36.2M - $51.5M
7.61K $1.06M
WFC
Wells Fargo & Company

Financial Services
-473K
- 6.29%
$51.58 - $60.97 $24.4M - $28.9M
7.05M $398M
RIO
Rio Tinto PLC

Basic Materials
-865K
- 34.99%
$59.71 - $71.21 $51.7M - $61.6M
1.61M $114M
SHEL
Shell PLC

Energy
-613K
- 47.34%
$65.65 - $73.28 $40.3M - $44.9M
682K $45M
CTRA
Coterra Energy Inc.

Energy
-1.63M
- 56.36%
$22.62 - $27.37 $37M - $44.7M
1.27M $30.3M
AIG
American International Group, Inc.

Financial Services
-608K
- 46.31%
$70.16 - $79.23 $42.6M - $48.2M
705K $51.6M
CRM
Salesforce, Inc.

Technology
-281K
- 14.24%
$238.42 - $276.53 $67M - $77.7M
1.69M $463M
BHP
Bhp Group LTD

Basic Materials
-857K
- 36.43%
$51.32 - $62.11 $44M - $53.2M
1.5M $92.9M
FNDF
Schwab Fundamental Intl Large

ETFs
-1.17M
- 98.35%
$33.67 - $37.71 $39.5M - $44.2M
19.7K $734K
Activity Summary
Buys All Purchases 1735 New Holdings 436 Increased Positions 1299 Sells All Sells 1430 Reductions 1429 Sold out 1 Options Calls 144 Puts 137
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