Blair William & CO Bank Of Montreal Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Bank Of Montreal stock. As of the latest transaction made, Blair William & CO holds 7,668 shares of BMO stock, worth $714,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,668

Previous 8,231 6.84%

Holding current value

$714,427

Previous $804,000 20.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$83.3 - $98.36 $46,897 - $55,376	-563 Reduced 6.84%	7,668 $642,000
Q1 2024 May 09, 2024	SELL	$89.53 - $98.63 $263,576 - $290,366	-2,944 Reduced 26.34%	8,231 $804,000
Q4 2023 Feb 12, 2024	SELL	$74.22 - $99.55 $5,714 - $7,665	-77 Reduced 0.68%	11,175 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$82.18 - $93.86 $141,267 - $161,345	1,719 Added 18.03%	11,252 $949,000
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $20,639 - $22,965	-249 Reduced 2.55%	9,533 $860,000
Q1 2023 May 12, 2023	BUY	$84.39 - $101.98 $43,123 - $52,111	511 Added 5.51%	9,782 $871,000
Q4 2022 Feb 10, 2023	SELL	$83.26 - $100.16 $999 - $1,201	-12 Reduced 0.13%	9,271 $839,000
Q3 2022 Nov 09, 2022	BUY	$16.82 - $100.72 $33,740 - $202,044	2,006 Added 27.57%	9,283 $814,000
Q2 2022 Aug 10, 2022	SELL	$93.85 - $118.29 $9,760 - $12,302	-104 Reduced 1.41%	7,277 $700,000
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $5,553 - $6,239	-51 Reduced 0.69%	7,381 $871,000
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $78,786 - $87,818	-782 Reduced 9.52%	7,432 $801,000
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $420,880 - $455,398	4,386 Added 114.58%	8,214 $819,000
Q2 2021 Aug 12, 2021	BUY	$89.26 - $106.41 $2,410 - $2,873	27 Added 0.71%	3,828 $393,000
Q1 2021 May 13, 2021	SELL	$74.31 - $89.94 $1.13 Million - $1.37 Million	-15,271 Reduced 80.07%	3,801 $339,000
Q4 2020 Feb 09, 2021	BUY	$58.0 - $76.94 $878,526 - $1.17 Million	15,147 Added 385.91%	19,072 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$44.31 - $58.3 $172,720 - $227,253	-3,898 Reduced 49.83%	3,925 $208,000
Q1 2020 May 11, 2020	SELL	$38.71 - $79.77 $39,406 - $81,205	-1,018 Reduced 11.51%	7,823 $393,000
Q4 2019 Feb 13, 2020	BUY	$71.38 - $77.63 $41,900 - $45,568	587 Added 7.11%	8,841 $685,000
Q3 2019 Nov 12, 2019	SELL	$66.9 - $77.18 $22,812 - $26,318	-341 Reduced 3.97%	8,254 $609,000
Q2 2019 Aug 13, 2019	SELL	$72.61 - $79.14 $120,242 - $131,055	-1,656 Reduced 16.15%	8,595 $649,000
Q1 2019 May 14, 2019	BUY	$65.83 - $78.27 $79,127 - $94,080	1,202 Added 13.28%	10,251 $767,000
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $76,402 - $100,342	-1,203 Reduced 11.73%	9,049 $591,000
Q3 2018 Nov 13, 2018	SELL	$76.79 - $83.81 $2,534 - $2,765	-33 Reduced 0.32%	10,252 $846,000
Q2 2018 Aug 13, 2018	BUY	$74.84 - $79.49 $81,650 - $86,723	1,091 Added 11.87%	10,285 $795,000
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $763,641 - $863,305	-10,264 Reduced 52.75%	9,194 $695,000
Q4 2017 Feb 14, 2018	BUY	$76.21 - $80.02 $117,668 - $123,550	1,544 Added 8.62%	19,458 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $75.87 $1.28 Million - $1.36 Million	17,914	17,914 $1.36 Million

Others Institutions Holding BMO

# of Institutions

537

Shares Held

347M

Call Options Held

4.89M

Put Options Held

5.61M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $62.8B
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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