Bank Of Montreal Incresed Positions in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
197K
+ 2.95%
$213.65 - $479.86 $42.1M - $94.6M
6.88M $2.78B
MSTR
Microstrategy Inc

Technology
2.67M
+ 4817.24%
$162.69 - $473.83 $435M - $1.27B
2.73M $791M
BMO
Bank Of Montreal

Financial Services
2.18M
+ 7.87%
$89.75 - $103.39 $196M - $225M
29.9M $2.9B
QQQ
Invesco Qqq Trust, Series 1

ETFs
692K
+ 51.49%
$481.22 - $538.17 $333M - $373M
2.04M $1.04B
SHOP
Shopify Inc.

Technology
944K
+ 9.11%
$78.14 - $119.49 $73.8M - $113M
11.3M $1.2B
PLTR
Palantir Technologies Inc.

Technology
3.55M
+ 146.23%
$36.46 - $82.38 $130M - $293M
5.98M $453M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
439K
+ 42.48%
$521.84 - $558.82 $229M - $245M
1.47M $793M
ET
Energy Transfer LP

Energy
12.4M
+ 12090.83%
$16.05 - $19.86 $198M - $245M
12.5M $244M
IWM
Ishares Russell 2000 ETF

ETFs
1.04M
+ 42.14%
$216.13 - $242.4 $225M - $252M
3.51M $775M
CM
Canadian Imperial Bank Of Commerce

Financial Services
2.36M
+ 5.87%
$59.58 - $67.31 $141M - $159M
42.5M $2.69B
V
Visa Inc.

Financial Services
5.25K
+ 0.1%
$273.87 - $320.91 $1.44M - $1.69M
5.27M $1.66B
BNS
Bank Of Nova Scotia

Financial Services
4.29M
+ 7.11%
$51.5 - $57.02 $221M - $245M
64.6M $3.47B
DEO
Diageo PLC

Consumer Defensive
1.3M
+ 1181.46%
$118.0 - $139.88 $153M - $181M
1.41M $179M
META
Meta Platforms, Inc.

Communication Services
27.5K
+ 0.47%
$554.08 - $632.68 $15.3M - $17.4M
5.87M $3.46B
BA
Boeing CO

Industrials
507K
+ 70.99%
$138.14 - $180.72 $70M - $91.6M
1.22M $216M
UBS
Ubs Group Ag

Financial Services
3.48M
+ 191.68%
$29.78 - $33.08 $104M - $115M
5.3M $161M
COIN
Coinbase Global, Inc.

Technology
294K
+ 568.11%
$163.17 - $343.62 $48M - $101M
346K $85.8M
APO
Apollo Global Management, Inc.

Financial Services
272K
+ 34.98%
$131.36 - $178.61 $35.8M - $48.6M
1.05M $174M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2M
+ 2565.42%
$34.25 - $37.94 $68.5M - $75.9M
2.08M $75.5M
PAVE
Global X Fds Us Infrastructure

ETFs
2.16M
+ 10.75%
$40.41 - $45.95 $87.2M - $99.2M
22.2M $899M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
20.1K
+ 3.59%
$260.53 - $404.79 $5.23M - $8.12M
579K $222M
MRVL
Marvell Technology, Inc.

Technology
517K
+ 191.12%
$70.31 - $124.78 $36.3M - $64.5M
787K $86.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
241K
+ 38.3%
$172.07 - $207.36 $41.5M - $50.1M
872K $172M
CVE
Cenovus Energy Inc.

Energy
5.74M
+ 36.88%
$14.35 - $18.36 $82.4M - $105M
21.3M $323M
UBER
Uber Technologies, Inc

Technology
1.88M
+ 54.04%
$59.93 - $86.34 $112M - $162M
5.35M $323M
KGC
Kinross Gold Corp

Basic Materials
6.15M
+ 46.15%
$9.03 - $10.75 $55.6M - $66.1M
19.5M $181M
DIS
Walt Disney CO

Communication Services
59K
+ 1.87%
$92.39 - $117.6 $5.45M - $6.94M
3.21M $357M
USB
Us Bancorp \De\

Financial Services
984K
+ 29.43%
$43.98 - $53.66 $43.3M - $52.8M
4.33M $207M
PANW
Palo Alto Networks Inc

Technology
1.52M
+ 109.04%
$181.96 - $405.9 $276M - $616M
2.91M $529M
ADI
Analog Devices Inc

Technology
285K
+ 45.03%
$206.35 - $236.48 $58.8M - $67.4M
918K $195M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
205K
+ 62.28%
$238.25 - $261.28 $48.8M - $53.5M
534K $129M
XLE
Energy Sector Spdr

ETFs
575K
+ 73.59%
$83.32 - $97.27 $47.9M - $55.9M
1.36M $116M
TAC
Transalta Corp

Utilities
1.1M
+ 13.38%
$10.0 - $14.33 $11M - $15.7M
9.29M $131M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.48M
+ 237.68%
$30.82 - $34.31 $45.6M - $50.7M
2.1M $65.7M
GIB
Cgi Inc

Technology
568K
+ 17.34%
$107.0 - $116.25 $60.8M - $66M
3.84M $420M
BCS
Barclays PLC

Financial Services
3.13M
+ 667.45%
$11.65 - $13.67 $36.5M - $42.8M
3.6M $47.9M
DTM
Dt Midstream, Inc.

Energy
404K
+ 733.27%
$78.85 - $108.56 $31.8M - $43.8M
459K $45.6M
EWC
Ishares Msci Canada ETF

ETFs
1.06M
+ 87.34%
$39.64 - $43.28 $42M - $45.9M
2.28M $91.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
16.1K
+ 72.62%
$1818.92 - $2353.08 $29.3M - $37.9M
38.3K $80.9M
TPR
Tapestry, Inc.

Consumer Cyclical
262K
+ 21.08%
$43.54 - $66.18 $11.4M - $17.4M
1.51M $98.4M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.42M
+ 2879.08%
$9.23 - $28.44 $13.1M - $40.5M
1.47M $37.5M
GLW
Corning Inc

Technology
731K
+ 99.65%
$44.11 - $49.76 $32.2M - $36.4M
1.46M $69.6M
EBAY
Ebay Inc

Consumer Cyclical
607K
+ 87.28%
$57.51 - $67.17 $34.9M - $40.8M
1.3M $80.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
552K
+ 92.68%
$82.28 - $117.52 $45.4M - $64.9M
1.15M $97.3M
VT
Vanguard Total World Stk Index

ETFs
289K
+ 346.62%
$117.09 - $123.07 $33.8M - $35.6M
372K $43.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
76.2K
+ 17.58%
$417.69 - $450.94 $31.8M - $34.4M
510K $217M
IVV
Ishares Core S&P 500 ETF

ETFs
23.8K
+ 1.46%
$570.51 - $610.59 $13.6M - $14.5M
1.66M $975M
WAL
Western Alliance Bancorporation

Financial Services
383K
+ 973.09%
$80.51 - $96.1 $30.8M - $36.8M
422K $35.2M
OGS
One Gas, Inc.

Utilities
457K
+ 1421.7%
$66.96 - $78.69 $30.6M - $36M
489K $33.9M
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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