Bank Of Montreal Sells in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
-416K
- 30.67%
$12.44 - $20.24 $5.17M - $8.42M
940K $12.1M
DOOO
Brp Inc.

Consumer Cyclical
-195K
- 33.5%
$47.56 - $59.38 $9.26M - $11.6M
386K $19.6M
FSV
First Service Corp

Real Estate
-78.5K
- 20.21%
$176.17 - $197.05 $13.8M - $15.5M
310K $56.1M
GMED
Globus Medical Inc

Healthcare
-209K
- 90.48%
$69.79 - $85.61 $14.6M - $17.9M
22K $1.82M
MRNA
Moderna, Inc.

Healthcare
-93.6K
- 21.97%
$36.85 - $63.93 $3.45M - $5.98M
332K $13.8M
PH
Parker Hannifin Corp

Industrials
-27.8K
- 3.86%
$621.74 - $709.46 $17.3M - $19.7M
694K $441M
EWY
Ishares Inc Msci South Korea E

ETFs
-227K
- 96.89%
$50.89 - $63.57 $11.5M - $14.4M
7.28K $370K
AEE
Ameren Corp

Utilities
-171K
- 30.68%
$85.81 - $94.98 $14.7M - $16.2M
386K $34.4M
WELL
Welltower Inc.

Real Estate
-101K
- 13.9%
$123.11 - $139.3 $12.4M - $14.1M
625K $78.8M
TFC
Truist Financial Corp

Financial Services
-377K
- 10.59%
$41.51 - $48.1 $15.7M - $18.1M
3.18M $138M
TDG
Trans Digm Group Inc

Industrials
-3.27K
- 5.34%
$1239.0 - $1442.53 $4.05M - $4.72M
58K $73.4M
BTG
B2 Gold Corp

Basic Materials
-2.29M
- 17.84%
$2.42 - $3.47 $5.55M - $7.95M
10.6M $25.7M
EWBC
East West Bancorp Inc

Financial Services
-293K
- 26.76%
$80.04 - $111.23 $23.5M - $32.6M
802K $76.8M
UPST
Upstart Holdings, Inc.

Financial Services
-356K
- 95.16%
$37.78 - $84.46 $13.4M - $30M
18.1K $1.11M
SLB
Schlumberger Limited

Energy
-182K
- 9.66%
$36.83 - $45.59 $6.71M - $8.31M
1.7M $65.3M
FTV
Fortive Corp

Technology
-159K
- 33.32%
$71.16 - $79.68 $11.3M - $12.7M
318K $23.9M
STLA
Stellantis N.V.

Consumer Cyclical
-909K
- 53.34%
$12.37 - $13.99 $11.2M - $12.7M
796K $10.4M
WBS
Webster Financial Corp

Financial Services
-394K
- 41.05%
$44.33 - $62.82 $17.5M - $24.7M
565K $31.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-156K
- 24.92%
$42.57 - $61.09 $6.64M - $9.53M
470K $22.5M
NEAR
Blackrock Short Maturity Bond

ETFs
-257K
- 52.84%
$50.28 - $51.08 $12.9M - $13.1M
229K $11.6M
WTW
Willis Towers Watson PLC

Financial Services
-53.8K
- 26.72%
$287.99 - $332.53 $15.5M - $17.9M
148K $46M
EPAM
Epam Systems, Inc.

Technology
-69.4K
- 55.39%
N/A
55.9K $10.4M
GGG
Graco Inc

Industrials
-144K
- 65.1%
$81.45 - $92.29 $11.7M - $13.3M
77K $6.49M
KMB
Kimberly Clark Corp

Consumer Defensive
-42.3K
- 6.59%
$130.37 - $146.09 $5.51M - $6.18M
599K $78.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-72.4K
- 74.28%
$128.36 - $186.0 $9.3M - $13.5M
25.1K $3.23M
ETSY
Etsy Inc

Consumer Cyclical
-212K
- 39.57%
$47.48 - $61.61 $10.1M - $13M
323K $17.1M
FOX
Fox Corp Cl B (De)

Communication Services
-342K
- 76.12%
$38.0 - $47.15 $13M - $16.1M
107K $4.91M
MCO
Moodys Corp

Financial Services
-25.9K
- 11.95%
$454.04 - $500.88 $11.8M - $13M
191K $90.4M
GSM
Ferroglobe PLC

Basic Materials
-2.52M
- 72.43%
$3.78 - $4.96 $9.54M - $12.5M
961K $3.65M
BAX
Baxter International Inc

Healthcare
-106K
- 9.94%
$28.63 - $37.84 $3.04M - $4.01M
961K $28M
KEX
Kirby Corp

Industrials
-97.5K
- 87.23%
$104.14 - $130.55 $10.1M - $12.7M
14.3K $1.51M
VVV
Valvoline Inc

Energy
-287K
- 92.91%
$36.18 - $43.41 $10.4M - $12.5M
21.9K $791K
CDNA
Care Dx, Inc.

Healthcare
-382K
- 97.29%
$20.4 - $32.2 $7.8M - $12.3M
10.6K $227K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-111K
- 83.41%
$107.98 - $143.92 $12M - $16M
22.2K $2.98M
BLDR
Builders First Source, Inc.

Industrials
-31.7K
- 22.01%
$142.93 - $198.25 $4.54M - $6.29M
112K $16.1M
DASH
Door Dash, Inc.

Communication Services
-123K
- 34.26%
$141.93 - $180.48 $17.4M - $22.2M
236K $39.6M
PICK
Ishares Inc Msci Global Select

ETFs
-261K
- 85.28%
$34.86 - $43.59 $9.08M - $11.4M
45K $1.57M
FHI
Federated Hermes, Inc.

Financial Services
-316K
- 97.34%
$36.01 - $43.31 $11.4M - $13.7M
8.64K $355K
PR
Permian Resources Corporation

Energy
-854K
- 91.97%
$13.41 - $16.21 $11.5M - $13.8M
74.5K $1.07M
ABT
Abbott Laboratories

Healthcare
-75.8K
- 2.3%
$111.93 - $119.39 $8.49M - $9.05M
3.22M $364M
CHTR
Charter Communications, Inc.

Communication Services
-42.9K
- 25.04%
$315.38 - $408.02 $13.5M - $17.5M
128K $44M
KEY
Keycorp

Financial Services
-770K
- 16.01%
$16.21 - $19.97 $12.5M - $15.4M
4.04M $69.3M
MO
Altria Group, Inc.

Consumer Defensive
-289K
- 9.47%
$49.06 - $57.74 $14.2M - $16.7M
2.76M $144M
AA
Alcoa Corp

Basic Materials
-283K
- 61.53%
$36.62 - $47.42 $10.4M - $13.4M
177K $6.69M
QRVO
Qorvo, Inc.

Technology
-98.7K
- 79.24%
$65.6 - $104.58 $6.47M - $10.3M
25.8K $1.81M
THC
Tenet Healthcare Corp

Healthcare
-58.9K
- 65.91%
$125.42 - $168.52 $7.39M - $9.93M
30.5K $3.85M
OR
Osisko Gold Royalties LTD

Basic Materials
-538K
- 18.13%
$18.04 - $21.1 $9.7M - $11.3M
2.43M $44M
KBR
Kbr, Inc.

Industrials
-129K
- 26.57%
$55.19 - $72.02 $7.11M - $9.28M
356K $20.6M
NGG
National Grid PLC

Utilities
-88.1K
- 15.92%
$57.68 - $70.03 $5.08M - $6.17M
465K $27.6M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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