Bank Of Montreal Sells 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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email