Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-137K
- 16.35%
$471.27 - $550.62 $64.7M - $75.6M
703K $367M
CNC
Centene Corp

Healthcare
-508K
- 50.66%
$56.71 - $73.94 $28.8M - $37.5M
494K $29.9M
HCA
Hca Healthcare, Inc.

Healthcare
-49.6K
- 17.31%
$297.52 - $415.61 $14.8M - $20.6M
237K $71.1M
DT
Dynatrace, Inc.

Technology
-848K
- 93.17%
$51.09 - $59.6 $43.3M - $50.6M
62.2K $3.38M
DD
Du Pont De Nemours, Inc.

Basic Materials
-408K
- 40.46%
$75.95 - $88.05 $31M - $35.9M
600K $45.8M
CAT
Caterpillar Inc

Industrials
-51K
- 5.66%
$360.37 - $416.88 $18.4M - $21.2M
850K $308M
AEM
Agnico Eagle Mines LTD

Basic Materials
-254K
- 2.49%
$75.99 - $88.85 $19.3M - $22.5M
9.93M $777M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-486K
- 12.94%
$42.32 - $55.35 $20.6M - $26.9M
3.27M $140M
STAG
Stag Industrial, Inc.

Real Estate
-1.07M
- 79.8%
$33.22 - $39.1 $35.7M - $42M
272K $9.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-79.3K
- 8.18%
$244.52 - $284.07 $19.4M - $22.5M
890K $220M
HSIC
Henry Schein Inc

Healthcare
-566K
- 79.52%
$66.54 - $77.66 $37.6M - $43.9M
146K $10.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-316K
- 53.87%
$173.13 - $258.09 $54.8M - $81.6M
271K $62.5M
CME
Cme Group Inc.

Financial Services
-230K
- 22.36%
$221.17 - $246.02 $50.9M - $56.6M
798K $185M
ADMA
Adma Biologics, Inc.

Healthcare
-2.06M
- 98.73%
$15.62 - $22.62 $32.2M - $46.6M
26.6K $455K
NEM
Newmont Corp

Basic Materials
-92.5K
- 4.01%
$37.0 - $58.68 $3.42M - $5.43M
2.21M $82.4M
MMM
3 M CO

Industrials
-242K
- 22.05%
$124.74 - $137.12 $30.2M - $33.3M
857K $111M
MCHP
Microchip Technology Inc

Technology
-144K
- 10.6%
$55.51 - $79.05 $7.97M - $11.3M
1.21M $69.4M
WFG
West Fraser Timber Co., LTD

Basic Materials
-148K
- 6.44%
$84.65 - $101.14 $12.5M - $15M
2.15M $186M
XPEV
Xpeng Inc.

Consumer Cyclical
-3.07M
- 97.91%
$10.22 - $15.3 $31.3M - $46.9M
65.5K $773K
NVS
Novartis Ag

Healthcare
-241K
- 30.82%
$96.78 - $117.18 $23.3M - $28.2M
540K $52.6M
T
At&T Inc.

Communication Services
-2.15M
- 14.11%
$21.22 - $23.88 $45.6M - $51.4M
13.1M $298M
NKE
Nike, Inc.

Consumer Cyclical
-57.3K
- 2.24%
$73.36 - $89.13 $4.21M - $5.11M
2.5M $189M
LNG
Cheniere Energy, Inc.

Energy
-241K
- 55.46%
$181.07 - $225.92 $43.5M - $54.3M
193K $41.5M
RTX
Raytheon Technologies Corp

Industrials
-215K
- 10.56%
$114.45 - $127.21 $24.7M - $27.4M
1.82M $211M
CMS
Cms Energy Corp

Utilities
-466K
- 43.28%
$65.76 - $71.94 $30.7M - $33.6M
611K $40.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-983K
- 81.52%
$29.11 - $38.87 $28.6M - $38.2M
223K $6.51M
MCD
Mcdonalds Corp

Consumer Cyclical
-37.1K
- 2.29%
$288.47 - $316.54 $10.7M - $11.7M
1.58M $458M
IMO
Imperial Oil LTD

Energy
-115K
- 3.81%
$61.13 - $79.21 $7.04M - $9.12M
2.91M $179M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-653K
- 29.5%
$55.73 - $66.16 $36.4M - $43.2M
1.56M $94.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-561K
- 26.45%
$77.25 - $91.3 $43.4M - $51.2M
1.56M $133M
NVAX
Novavax Inc

Healthcare
-2.44M
- 99.42%
$7.22 - $14.68 $17.6M - $35.8M
14.3K $115K
HPE
Hewlett Packard Enterprise CO

Technology
-1.56M
- 50.06%
$19.31 - $23.95 $30.2M - $37.4M
1.56M $33.3M
CBRE
Cbre Group, Inc.

Real Estate
-261K
- 42.95%
$119.22 - $140.71 $31.1M - $36.7M
347K $45.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-197K
- 19.75%
$178.39 - $215.0 $35.2M - $42.4M
801K $154M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-168K
- 95.08%
$174.04 - $205.27 $29.2M - $34.4M
8.67K $1.56M
AFRM
Affirm Holdings, Inc.

Technology
-715K
- 98.75%
$38.48 - $72.86 $27.5M - $52.1M
9.07K $552K
BK
Bank Of New York Mellon Corp

Financial Services
-457K
- 34.53%
$70.82 - $81.87 $32.4M - $37.4M
867K $66.6M
TTD
Trade Desk, Inc.

Technology
-299K
- 35.09%
$108.7 - $139.51 $32.5M - $41.8M
554K $65.1M
PPL
Ppl Corp

Utilities
-793K
- 19.66%
$31.47 - $35.0 $25M - $27.8M
3.24M $105M
ON
On Semiconductor Corp

Technology
-127K
- 6.04%
$63.05 - $74.7 $8.03M - $9.51M
1.98M $125M
SNOW
Snowflake Inc.

Technology
-1.12M
- 30.58%
$109.65 - $186.51 $123M - $209M
2.54M $392M
NRG
Nrg Energy, Inc.

Utilities
-303K
- 55.38%
$85.3 - $101.61 $25.8M - $30.8M
244K $22M
ALL
Allstate Corp

Financial Services
-154K
- 22.59%
$181.25 - $208.2 $28M - $32.2M
529K $102M
DOW
Dow Inc.

Basic Materials
-316K
- 32.33%
$39.1 - $55.34 $12.3M - $17.5M
661K $26.5M
DFS
Discover Financial Services

Financial Services
-282K
- 41.97%
$136.3 - $182.67 $38.4M - $51.5M
390K $67.5M
RIO
Rio Tinto PLC

Basic Materials
-105K
- 6.55%
$58.59 - $71.15 $6.16M - $7.49M
1.5M $88.3M
MTCH
Match Group, Inc.

Communication Services
-686K
- 98.74%
$30.29 - $38.64 $20.8M - $26.5M
8.73K $285K
AER
Aer Cap Holdings N.V.

Industrials
-268K
- 57.85%
$91.85 - $100.3 $24.6M - $26.8M
195K $18.7M
POST
Post Holdings, Inc.

Consumer Defensive
-213K
- 96.18%
$106.14 - $120.72 $22.6M - $25.7M
8.45K $966K
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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