Curbstone Financial Management Corp Bank Of Montreal Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Bank Of Montreal stock. As of the latest transaction made, Curbstone Financial Management Corp holds 13,834 shares of BMO stock, worth $1.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,834

Previous 13,834 -0.0%

Holding current value

$1.31 Million

Previous $1.16 Million 7.59%

% of portfolio

0.27%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$89.53 - $98.63 $8,953 - $9,863	100 Added 0.73%	13,834 $1.35 Million
Q4 2023 Jan 08, 2024	BUY	$74.22 - $99.55 $7,422 - $9,955	100 Added 0.73%	13,734 $1.36 Million
Q3 2023 Oct 10, 2023	SELL	$82.18 - $93.86 $32,872 - $37,544	-400 Reduced 2.85%	13,634 $1.15 Million
Q2 2023 Jul 05, 2023	SELL	$82.89 - $92.23 $8,289 - $9,223	-100 Reduced 0.71%	14,034 $1.27 Million
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $16,878 - $20,396	-200 Reduced 1.4%	14,134 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$93.85 - $118.29 $18,770 - $23,658	-200 Reduced 1.38%	14,334 $1.38 Million
Q4 2021 Jan 19, 2022	SELL	$100.75 - $112.3 $17,732 - $19,764	-176 Reduced 1.2%	14,534 $1.57 Million
Q3 2021 Oct 06, 2021	BUY	$95.96 - $103.83 $20,151 - $21,804	210 Added 1.45%	14,710 $1.47 Million
Q2 2021 Jul 09, 2021	SELL	$89.26 - $106.41 $26,778 - $31,923	-300 Reduced 2.03%	14,500 $1.49 Million
Q1 2021 Apr 05, 2021	SELL	$74.31 - $89.94 $22,293 - $26,982	-300 Reduced 1.99%	14,800 $1.32 Million
Q3 2020 Oct 02, 2020	SELL	$52.13 - $63.75 $138,144 - $168,937	-2,650 Reduced 14.93%	15,100 $882,000
Q2 2020 Jul 10, 2020	SELL	$44.31 - $58.3 $332,325 - $437,250	-7,500 Reduced 29.7%	17,750 $942,000
Q1 2020 Apr 20, 2020	SELL	$38.71 - $79.77 $94,839 - $195,436	-2,450 Reduced 8.84%	25,250 $1.27 Million
Q3 2019 Oct 18, 2019	SELL	$66.9 - $77.18 $10,035 - $11,577	-150 Reduced 0.54%	27,700 $2.04 Million
Q2 2019 Jul 09, 2019	BUY	$72.61 - $79.14 $10,891 - $11,871	150 Added 0.54%	27,850 $2.1 Million
Q1 2019 Apr 10, 2019	SELL	$65.83 - $78.27 $19,749 - $23,481	-300 Reduced 1.07%	27,700 $2.07 Million
Q4 2018 Jan 09, 2019	SELL	$63.51 - $83.41 $41,281 - $54,216	-650 Reduced 2.27%	28,000 $1.83 Million
Q4 2018 Jan 08, 2019	BUY	$63.51 - $83.41 $19,053 - $25,023	300 Added 1.06%	28,650 $2.21 Million
Q3 2018 Oct 10, 2018	SELL	$76.79 - $83.81 $23,037 - $25,143	-300 Reduced 1.05%	28,350 $2.34 Million
Q2 2018 Jul 06, 2018	SELL	$74.84 - $79.49 $2,245 - $2,384	-30 Reduced 0.1%	28,650 $2.21 Million
Q1 2018 Apr 10, 2018	BUY	$74.4 - $84.11 $1.05 Million - $1.19 Million	14,140 Added 97.25%	28,680 $2.17 Million
Q4 2017 Jan 08, 2018	SELL	$76.21 - $80.02 $1.12 Million - $1.18 Million	-14,740 Reduced 50.34%	14,540 $1.16 Million
Q3 2017 Oct 03, 2017	BUY	$71.44 - $75.87 $2.09 Million - $2.22 Million	29,280	29,280 $2.22 Million

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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Curbstone Financial Management Corp Bank Of Montreal Transaction History