Captrust Financial Advisors Bank Of Montreal Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Bank Of Montreal stock. As of the latest transaction made, Captrust Financial Advisors holds 3,038 shares of BMO stock, worth $285,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,038

Previous 3,104 2.13%

Holding current value

$285,845

Previous $303,000 16.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $5,497 - $6,491	-66 Reduced 2.13%	3,038 $254,000
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $23,188 - $25,545	-259 Reduced 7.7%	3,104 $303,000
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $4,304 - $5,773	58 Added 1.75%	3,363 $332,000
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $39,117 - $44,677	-476 Reduced 12.59%	3,305 $278,000
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $87,117 - $96,933	-1,051 Reduced 21.75%	3,781 $341,000
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $189,877 - $229,455	2,250 Added 87.14%	4,832 $430,000
Q4 2022 Feb 15, 2023	SELL	$83.26 - $100.16 $48,956 - $58,894	-588 Reduced 18.55%	2,582 $233,000
Q3 2022 Nov 16, 2022	BUY	$16.82 - $100.72 $5,920 - $35,453	352 Added 12.49%	3,170 $278,000
Q2 2022 Aug 16, 2022	BUY	$93.85 - $118.29 $106,050 - $133,667	1,130 Added 66.94%	2,818 $271,000
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $89,289 - $100,318	-820 Reduced 32.7%	1,688 $199,000
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $57,125 - $63,674	567 Added 29.21%	2,508 $270,000
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $32,758 - $39,052	-367 Reduced 15.9%	1,941 $199,000
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $4,350 - $5,770	75 Added 3.36%	2,308 $175,000
Q3 2020 Nov 17, 2020	SELL	$52.13 - $63.75 $38,419 - $46,983	-737 Reduced 24.81%	2,233 $130,000
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $101,469 - $133,507	-2,290 Reduced 43.54%	2,970 $156,000
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $1.25 Million - $2.58 Million	-32,311 Reduced 86.0%	5,260 $249,000
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $2.65 Million - $2.88 Million	37,074 Added 7459.56%	37,571 $2.92 Million
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $17,115 - $20,350	260 Added 109.7%	497 $37,000
Q4 2017 Feb 14, 2018	BUY	$76.21 - $80.02 $18,061 - $18,964	237	237 $19,000

Others Institutions Holding BMO

# of Institutions

539

Shares Held

344M

Call Options Held

4.8M

Put Options Held

5.51M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $63.5B
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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Captrust Financial Advisors Bank Of Montreal Transaction History