Cwm, LLC Bank Of Montreal Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Cwm, LLC holds 1,318 shares of BMO stock, worth $127,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,318

Previous 856 53.97%

Holding current value

$127,635

Previous $72,000 65.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$79.1 - $90.77 $36,544 - $41,935	462 Added 53.97%	1,318 $119,000
Q2 2024 Jul 09, 2024	BUY	$83.3 - $98.36 $416 - $491	5 Added 0.59%	856 $72,000
Q1 2024 Apr 05, 2024	BUY	$89.53 - $98.63 $15,488 - $17,062	173 Added 25.52%	851 $83,000
Q4 2023 Feb 01, 2024	SELL	$74.22 - $99.55 $31,246 - $41,910	-421 Reduced 38.31%	678 $67,000
Q3 2023 Oct 11, 2023	BUY	$82.18 - $93.86 $27,530 - $31,443	335 Added 43.85%	1,099 $93,000
Q2 2023 Aug 03, 2023	BUY	$82.89 - $92.23 $26,939 - $29,974	325 Added 74.03%	764 $69,000
Q1 2023 Apr 28, 2023	SELL	$84.39 - $101.98 $4,472 - $5,404	-53 Reduced 10.77%	439 $39,000
Q4 2022 Feb 01, 2023	BUY	$83.26 - $100.16 $4,079 - $4,907	49 Added 11.06%	492 $45,000
Q3 2022 Oct 27, 2022	BUY	$16.82 - $100.72 $4,911 - $29,410	292 Added 193.38%	443 $39,000
Q2 2022 Jul 28, 2022	SELL	$93.85 - $118.29 $11,825 - $14,904	-126 Reduced 45.49%	151 $15,000
Q1 2022 Apr 21, 2022	BUY	$108.89 - $122.34 $18,729 - $21,042	172 Added 163.81%	277 $33,000
Q4 2021 Jan 31, 2022	BUY	$100.75 - $112.3 $8,160 - $9,096	81 Added 337.5%	105 $11,000
Q3 2020 Sep 15, 2021	SELL	$52.13 - $63.75 $8,601 - $10,518	-165 Reduced 87.3%	24 $2,000
Q3 2020 Oct 19, 2020	BUY	$52.13 - $63.75 $8,601 - $10,518	165 Added 687.5%	189 $11,000
Q2 2020 Sep 15, 2021	SELL	$44.31 - $58.3 $3,190 - $4,197	-72 Reduced 75.0%	24 $2,000
Q2 2020 Jul 22, 2020	BUY	$44.31 - $58.3 $3,190 - $4,197	72 Added 300.0%	96 $5,000
Q1 2020 Sep 15, 2021	SELL	$38.71 - $79.77 $2,787 - $5,743	-72 Reduced 75.0%	24 $2,000
Q1 2020 Apr 28, 2020	BUY	$38.71 - $79.77 $2,787 - $5,743	72 Added 300.0%	96 $5,000
Q4 2019 Sep 14, 2021	SELL	$71.38 - $77.63 $1,998 - $2,173	-28 Reduced 53.85%	24 $2,000
Q4 2019 Jan 27, 2020	BUY	$71.38 - $77.63 $1,998 - $2,173	28 Added 116.67%	52 $4,000
Q3 2019 Sep 14, 2021	SELL	$66.9 - $77.18 $1,873 - $2,161	-28 Reduced 53.85%	24 $2,000
Q3 2019 Oct 22, 2019	BUY	$66.9 - $77.18 $1,873 - $2,161	28 Added 116.67%	52 $4,000
Q2 2019 Sep 14, 2021	SELL	$72.61 - $79.14 $2,033 - $2,215	-28 Reduced 53.85%	24 $2,000
Q2 2019 Jul 31, 2019	BUY	$72.61 - $79.14 $2,033 - $2,215	28 Added 116.67%	52 $4,000
Q1 2019 Sep 02, 2021	SELL	$65.83 - $78.27 $12,573 - $14,949	-191 Reduced 88.84%	24 $0
Q1 2019 Apr 22, 2019	SELL	$65.83 - $78.27 $4,081 - $4,852	-62 Reduced 22.38%	215 $16,000
Q4 2018 Jan 25, 2019	BUY	$63.51 - $83.41 $9,907 - $13,011	156 Added 128.93%	277 $18,000
Q3 2018 Oct 29, 2018	SELL	$76.79 - $83.81 $1,919 - $2,095	-25 Reduced 17.12%	121 $10,000
Q2 2018 Jul 31, 2018	BUY	$74.84 - $79.49 $3,966 - $4,212	53 Added 56.99%	146 $11,000
Q1 2018 Apr 26, 2018	BUY	$74.4 - $84.11 $6,919 - $7,822	93 New	93 $7,000

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 $65.3B
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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