Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UPST
Upstart Holdings, Inc.

Financial Services
-74K
- 16.53%
$22.9 - $44.11 $1.69M - $3.26M
374K $15M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.29K
- 7.44%
$1591.44 - $2140.1 $2.05M - $2.76M
16.1K $32.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-36.8K
- 5.9%
$138.85 - $182.81 $5.11M - $6.72M
587K $104M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-9.86K
- 3.79%
$85.44 - $110.36 $843K - $1.09M
250K $27.6M
LSPD
Lightspeed Commerce Inc.

Technology
-58.7K
- 2.85%
$11.84 - $16.76 $695K - $983K
2M $33M
CSL
Carlisle Companies Inc

Industrials
-332
- 0.29%
$376.5 - $449.34 $125K - $149K
115K $51.6M
ATO
Atmos Energy Corp

Utilities
-10.3K
- 3.57%
$114.08 - $138.75 $1.18M - $1.43M
278K $38.6M
NVR
Nvr Inc

Consumer Cyclical
-146
- 4.92%
$7421.51 - $9811.8 $1.08M - $1.43M
2.82K $27.7M
NSC
Norfolk Southern Corp

Industrials
-16.3K
- 5.83%
$213.75 - $259.69 $3.49M - $4.24M
264K $65.4M
IQV
Iqvia Holdings Inc.

Healthcare
-2.52K
- 1.03%
$206.81 - $251.55 $521K - $634K
243K $57.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.45K
- 3.25%
$1015.62 - $1159.62 $3.5M - $4M
103K $118M
MFC
Manulife Financial Corp

Financial Services
-5.05M
- 9.51%
$24.13 - $29.63 $122M - $150M
48M $1.42B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.44K
- 2.9%
$3305.62 - $4268.05 $4.77M - $6.16M
48.3K $203M
LEN
Lennar Corp

Consumer Cyclical
-20.2K
- 7.36%
$142.5 - $192.45 $2.88M - $3.89M
254K $47.7M
FICO
Fair Isaac Corp

Technology
-2.13K
- 8.94%
$1496.51 - $1947.38 $3.19M - $4.16M
21.7K $42.3M
WAT
Waters Corp

Healthcare
-1.51K
- 1.42%
$282.7 - $359.89 $426K - $543K
105K $37.7M
KEY
Keycorp

Financial Services
-372K
- 7.18%
$13.95 - $17.34 $5.19M - $6.46M
4.81M $80.6M
SYK
Stryker Corp

Healthcare
-11.9K
- 2.14%
$315.94 - $371.96 $3.76M - $4.43M
544K $197M
BSX
Boston Scientific Corp

Healthcare
-335K
- 6.4%
$72.96 - $84.0 $24.5M - $28.2M
4.9M $411M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-101K
- 5.4%
$105.53 - $118.34 $10.7M - $12M
1.78M $208M
SYY
Sysco Corp

Consumer Defensive
-26.6K
- 1.79%
$69.16 - $78.98 $1.84M - $2.1M
1.46M $114M
MTB
M&T Bank Corp

Financial Services
-22.2K
- 4.98%
$146.49 - $179.85 $3.25M - $3.99M
423K $75.3M
EWBC
East West Bancorp Inc

Financial Services
-34.1K
- 3.02%
$70.41 - $88.25 $2.4M - $3.01M
1.09M $90.6M
DSGX
Descartes Systems Group Inc

Technology
-12.5K
- 0.81%
$93.79 - $104.9 $1.18M - $1.31M
1.53M $158M
XPEV
Xpeng Inc.

Consumer Cyclical
-878K
- 21.89%
$6.63 - $12.72 $5.82M - $11.2M
3.13M $38.1M
DVY
Ishares Tr

ETFs
-19.1K
- 2.37%
$119.99 - $135.74 $2.3M - $2.6M
788K $106M
FITB
Fifth Third Bancorp

Financial Services
-71.9K
- 3.8%
$36.01 - $43.64 $2.59M - $3.14M
1.82M $77.9M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.17K
- 0.23%
$179.99 - $201.6 $211K - $236K
513K $103M
EEM
Ishares Msci Emerging Markets

ETFs
-303K
- 4.27%
$40.42 - $46.7 $12.2M - $14.1M
6.79M $311M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-11.6K
- 2.61%
$386.81 - $423.12 $4.5M - $4.92M
434K $184M
RACE
Ferrari N.V.

Consumer Cyclical
-4.1K
- 2.21%
$405.92 - $496.79 $1.66M - $2.04M
182K $85.3M
RMD
Resmed Inc

Healthcare
-10.2K
- 4.05%
$186.94 - $252.92 $1.91M - $2.58M
241K $58.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-71.4K
- 8.5%
$531.86 - $624.21 $38M - $44.6M
769K $475M
DASH
Door Dash, Inc.

Communication Services
-7.03K
- 1.92%
$100.28 - $143.99 $705K - $1.01M
359K $51.2M
EQIX
Equinix Inc

Real Estate
-4.98K
- 4.06%
$749.0 - $890.01 $3.73M - $4.43M
118K $104M
TFC
Truist Financial Corp

Financial Services
-49.8K
- 1.38%
$38.22 - $44.94 $1.9M - $2.24M
3.56M $152M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-8.96K
- 1.78%
$523.84 - $572.02 $4.7M - $5.13M
496K $282M
GWW
W.W. Grainger, Inc.

Industrials
-126
- 0.13%
$896.19 - $1044.18 $113K - $132K
93.8K $97.4M
HUBB
Hubbell Inc

Industrials
-3.9K
- 1.7%
$355.55 - $428.48 $1.39M - $1.67M
226K $96.7M
AMP
Ameriprise Financial Inc

Financial Services
-976
- 0.3%
$391.53 - $469.81 $382K - $459K
320K $150M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-11.5K
- 1.69%
$112.12 - $149.09 $1.29M - $1.71M
668K $98.9M
GVA
Granite Construction Inc

Industrials
-216
- 0.03%
$58.93 - $80.33 $12.7K - $17.4K
797K $63.2M
WELL
Welltower Inc.

Real Estate
-32.4K
- 4.28%
$104.0 - $129.74 $3.37M - $4.21M
726K $92.9M
RF
Regions Financial Corp

Financial Services
-62.8K
- 1.33%
$19.51 - $23.42 $1.23M - $1.47M
4.68M $109M
MCD
Mcdonalds Corp

Consumer Cyclical
-259K
- 13.8%
$245.82 - $304.51 $63.6M - $78.8M
1.62M $492M
ADP
Automatic Data Processing Inc

Industrials
-94K
- 8.83%
$233.44 - $279.45 $21.9M - $26.3M
971K $269M
T
At&T Inc.

Communication Services
-1.54M
- 9.19%
$18.21 - $22.28 $28.1M - $34.4M
15.2M $335M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-82.5K
- 7.63%
$156.14 - $187.2 $12.9M - $15.4M
998K $184M
TJX
Tjx Companies Inc

Consumer Cyclical
-83.7K
- 2.36%
$107.93 - $120.23 $9.04M - $10.1M
3.46M $407M
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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