Crescent Grove Advisors, LLC Bank Of Montreal Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 6,455 shares of BMO stock, worth $612,708. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,455

Previous 7,445 13.3%

Holding current value

$612,708

Previous $624,000 6.73%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$79.1 - $90.77 $78,309 - $89,862	-990 Reduced 13.3%	6,455 $582,000
Q1 2024 Apr 29, 2024	SELL	$89.53 - $98.63 $36,170 - $39,846	-404 Reduced 5.15%	7,445 $727,000
Q4 2023 Jan 30, 2024	SELL	$74.22 - $99.55 $59,747 - $80,137	-805 Reduced 9.3%	7,849 $776,000
Q3 2023 Oct 25, 2023	BUY	$82.18 - $93.86 $4,273 - $4,880	52 Added 0.6%	8,654 $730,000
Q2 2023 Jul 13, 2023	SELL	$82.89 - $92.23 $22,131 - $24,625	-267 Reduced 3.01%	8,602 $776,000
Q1 2023 May 03, 2023	SELL	$84.39 - $101.98 $7,932 - $9,586	-94 Reduced 1.05%	8,869 $790,000
Q4 2022 Jan 12, 2023	SELL	$83.26 - $100.16 $3,996 - $4,807	-48 Reduced 0.53%	8,963 $0
Q3 2022 Nov 08, 2022	SELL	$16.82 - $100.72 $14,162 - $84,806	-842 Reduced 8.55%	9,011 $790,000
Q2 2022 Jul 20, 2022	SELL	$93.85 - $118.29 $258,181 - $325,415	-2,751 Reduced 21.83%	9,853 $948,000
Q1 2022 May 04, 2022	BUY	$108.89 - $122.34 $179,995 - $202,228	1,653 Added 15.09%	12,604 $1.49 Million
Q4 2021 Jan 24, 2022	BUY	$100.75 - $112.3 $180,040 - $200,680	1,787 Added 19.5%	10,951 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$95.96 - $103.83 $14,010 - $15,159	-146 Reduced 1.57%	9,164 $914,000
Q2 2021 Jul 26, 2021	SELL	$89.26 - $106.41 $104,701 - $124,818	-1,173 Reduced 11.19%	9,310 $955,000
Q1 2021 May 07, 2021	BUY	$74.31 - $89.94 $66,284 - $80,226	892 Added 9.3%	10,483 $934,000
Q4 2020 Feb 01, 2021	BUY	$58.0 - $76.94 $46,342 - $61,475	799 Added 9.09%	9,591 $729,000
Q1 2020 Apr 27, 2020	BUY	$38.71 - $79.77 $56,439 - $116,304	1,458 Added 19.88%	8,792 $442,000
Q4 2019 Feb 03, 2020	SELL	$71.38 - $77.63 $9,279 - $10,091	-130 Reduced 1.74%	7,334 $568,000
Q3 2019 Oct 31, 2019	BUY	$66.9 - $77.18 $3,478 - $4,013	52 Added 0.7%	7,464 $550,000
Q2 2019 Aug 06, 2019	SELL	$72.61 - $79.14 $7,261 - $7,914	-100 Reduced 1.33%	7,412 $559,000
Q4 2018 Jan 29, 2019	BUY	$63.51 - $83.41 $156,933 - $206,106	2,471 Added 49.02%	7,512 $491,000
Q3 2018 Nov 05, 2018	SELL	$76.79 - $83.81 $20,042 - $21,874	-261 Reduced 4.92%	5,041 $416,000
Q1 2018 May 03, 2018	SELL	$74.4 - $84.11 $6,249 - $7,065	-84 Reduced 1.56%	5,302 $401,000
Q4 2017 Feb 06, 2018	BUY	$76.21 - $80.02 $7,316 - $7,681	96 Added 1.81%	5,386 $431,000
Q3 2017 Nov 06, 2017	BUY	$71.44 - $75.87 $377,917 - $401,352	5,290	5,290 $401,000

Others Institutions Holding BMO

# of Institutions

536

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $64B
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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Crescent Grove Advisors, LLC Bank Of Montreal Transaction History