Berkshire Asset Management LLC Bank Of Montreal Transaction History

Berkshire Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$44.31 - $58.3 $6.39 Million - $8.41 Million	-144,193 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$38.71 - $79.77 $446,287 - $919,668	-11,529 Reduced 7.4%	144,193 $7.25 Million
Q4 2019 Feb 12, 2020	SELL	$71.38 - $77.63 $407,936 - $443,655	-5,715 Reduced 3.54%	155,722 $12.1 Million
Q3 2019 Oct 07, 2019	BUY	$66.9 - $77.18 $465,958 - $537,558	6,965 Added 4.51%	161,437 $11.9 Million
Q2 2019 Jul 29, 2019	BUY	$72.61 - $79.14 $164,679 - $179,489	2,268 Added 1.49%	154,472 $11.7 Million
Q1 2019 Apr 16, 2019	BUY	$65.83 - $78.27 $3,883 - $4,617	59 Added 0.04%	152,204 $11.4 Million
Q4 2018 Jan 24, 2019	BUY	$63.51 - $83.41 $203,232 - $266,912	3,200 Added 2.15%	152,145 $9.94 Million
Q3 2018 Oct 12, 2018	BUY	$76.79 - $83.81 $1.33 Million - $1.45 Million	17,347 Added 13.18%	148,945 $12.3 Million
Q2 2018 Jul 17, 2018	BUY	$74.84 - $79.49 $432,350 - $459,213	5,777 Added 4.59%	131,598 $10.2 Million
Q1 2018 May 01, 2018	BUY	$74.4 - $84.11 $247,603 - $279,918	3,328 Added 2.72%	125,821 $9.51 Million
Q4 2017 Jan 17, 2018	BUY	$76.21 - $80.02 $1.26 Million - $1.32 Million	16,546 Added 15.62%	122,493 $9.8 Million
Q3 2017 Oct 30, 2017	BUY	$71.44 - $75.87 $7.57 Million - $8.04 Million	105,947	105,947 $8.02 Million

552

330M

8.71M

10.8M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.6B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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