D.A. Davidson & Co. Bank Of Montreal Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Bank Of Montreal stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,602 shares of BMO stock, worth $819,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,602

Previous 8,489 1.33%

Holding current value

$819,684

Previous $711,000 9.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.1 - $90.77 $8,938 - $10,257	113 Added 1.33%	8,602 $775,000
Q2 2024 Jul 31, 2024	BUY	$83.3 - $98.36 $833 - $983	10 Added 0.12%	8,489 $711,000
Q1 2024 May 13, 2024	SELL	$89.53 - $98.63 $226,958 - $250,027	-2,535 Reduced 23.02%	8,479 $828,000
Q4 2023 Feb 09, 2024	BUY	$74.22 - $99.55 $58,336 - $78,246	786 Added 7.68%	11,014 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$82.18 - $93.86 $10,436 - $11,920	-127 Reduced 1.23%	10,228 $862,000
Q2 2023 Aug 10, 2023	BUY	$82.89 - $92.23 $1,160 - $1,291	14 Added 0.14%	10,355 $935,000
Q1 2023 Apr 25, 2023	BUY	$84.39 - $101.98 $406,253 - $490,931	4,814 Added 87.1%	10,341 $921,000
Q4 2022 Feb 03, 2023	SELL	$83.26 - $100.16 $3,163 - $3,806	-38 Reduced 0.68%	5,527 $500,000
Q3 2022 Nov 07, 2022	BUY	$16.82 - $100.72 $672 - $4,028	40 Added 0.72%	5,565 $492,000
Q2 2022 Jul 28, 2022	BUY	$93.85 - $118.29 $93 - $118	1 Added 0.02%	5,525 $531,000
Q4 2021 Jan 31, 2022	SELL	$100.75 - $112.3 $23,575 - $26,278	-234 Reduced 4.06%	5,524 $592,000
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $2,303 - $2,491	24 Added 0.42%	5,758 $574,000
Q1 2021 May 07, 2021	BUY	$74.31 - $89.94 $74 - $89	1 Added 0.02%	5,734 $511,000
Q4 2020 Feb 10, 2021	BUY	$58.0 - $76.94 $5,858 - $7,770	101 Added 1.79%	5,733 $434,000
Q3 2020 Nov 02, 2020	BUY	$52.13 - $63.75 $52 - $63	1 Added 0.02%	5,632 $329,000
Q2 2020 Aug 10, 2020	SELL	$44.31 - $58.3 $14,622 - $19,239	-330 Reduced 5.54%	5,631 $299,000
Q1 2020 May 05, 2020	SELL	$38.71 - $79.77 $115,859 - $238,751	-2,993 Reduced 33.43%	5,961 $287,000
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $38,188 - $41,532	535 Added 6.35%	8,954 $694,000
Q3 2019 Nov 05, 2019	SELL	$66.9 - $77.18 $5,954 - $6,869	-89 Reduced 1.05%	8,419 $621,000
Q2 2019 Aug 13, 2019	BUY	$72.61 - $79.14 $14,667 - $15,986	202 Added 2.43%	8,508 $642,000
Q1 2019 May 13, 2019	BUY	$65.83 - $78.27 $546,783 - $650,110	8,306 New	8,306 $621,000
Q3 2017 Nov 08, 2017	SELL	$71.44 - $75.87 $42,506 - $45,142	-595 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	595	595 $0

Others Institutions Holding BMO

# of Institutions

537

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 $64.3B
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 ...

More about BMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account