A detailed history of Cozad Asset Management Inc transactions in Bank Of Montreal stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,904 shares of BMO stock, worth $274,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,904
Previous 3,209 9.5%
Holding current value
$274,805
Previous $269,000 2.97%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$79.1 - $90.77 $24,125 - $27,684
-305 Reduced 9.5%
2,904 $261,000
Q1 2024

May 08, 2024

SELL
$89.53 - $98.63 $14,324 - $15,780
-160 Reduced 4.75%
3,209 $313,000
Q3 2023

Nov 02, 2023

BUY
$82.18 - $93.86 $21,531 - $24,591
262 Added 8.43%
3,369 $284,000
Q2 2023

Jul 26, 2023

SELL
$82.89 - $92.23 $2,238 - $2,490
-27 Reduced 0.86%
3,107 $280,000
Q1 2023

May 01, 2023

SELL
$84.39 - $101.98 $15,443 - $18,662
-183 Reduced 5.52%
3,134 $279,000
Q4 2022

Feb 07, 2023

SELL
$83.26 - $100.16 $2,331 - $2,804
-28 Reduced 0.84%
3,317 $300,000
Q3 2022

Nov 07, 2022

SELL
$16.82 - $100.72 $319 - $1,913
-19 Reduced 0.56%
3,345 $293,000
Q1 2022

Apr 29, 2022

SELL
$108.89 - $122.34 $39,200 - $44,042
-360 Reduced 9.67%
3,364 $397,000
Q4 2020

Feb 16, 2021

SELL
$58.0 - $76.94 $10,034 - $13,310
-173 Reduced 4.44%
3,724 $283,000
Q3 2020

Oct 28, 2020

BUY
$52.13 - $63.75 $1,928 - $2,358
37 Added 0.96%
3,897 $228,000
Q2 2020

Aug 07, 2020

BUY
$44.31 - $58.3 $171,036 - $225,038
3,860 New
3,860 $205,000
Q1 2020

May 07, 2020

SELL
$38.71 - $79.77 $164,633 - $339,261
-4,253 Closed
0 $0
Q4 2019

Jan 16, 2020

SELL
$71.38 - $77.63 $25,339 - $27,558
-355 Reduced 7.7%
4,253 $330,000
Q2 2019

Aug 13, 2019

SELL
$72.61 - $79.14 $11,399 - $12,424
-157 Reduced 3.29%
4,608 $348,000
Q1 2019

Apr 18, 2019

BUY
$65.83 - $78.27 $65 - $78
1 Added 0.02%
4,765 $357,000
Q4 2018

Jan 14, 2019

BUY
$63.51 - $83.41 $3,175 - $4,170
50 Added 1.06%
4,764 $311,000
Q3 2018

Nov 13, 2018

BUY
$76.79 - $83.81 $76 - $83
1 Added 0.02%
4,714 $389,000
Q2 2018

Aug 15, 2018

BUY
$74.84 - $79.49 $352,720 - $374,636
4,713 New
4,713 $364,000

Others Institutions Holding BMO

About BANK OF MONTREAL


  • Ticker BMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 674,361,024
  • Market Cap $63.8B
  • 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 ...
More about BMO
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