Davis Rea Ltd. Bank Of Montreal Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Bank Of Montreal stock. As of the latest transaction made, Davis Rea Ltd. holds 2,925 shares of BMO stock, worth $277,641. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,925

Previous 5,160 43.31%

Holding current value

$277,641

Previous $432,000 39.12%

% of portfolio

0.11%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$79.1 - $90.77 $176,788 - $202,870	-2,235 Reduced 43.31%	2,925 $263,000
Q2 2024 Jul 25, 2024	SELL	$83.3 - $98.36 $118,785 - $140,261	-1,426 Reduced 21.65%	5,160 $432,000
Q1 2024 May 06, 2024	SELL	$89.53 - $98.63 $263,934 - $290,761	-2,948 Reduced 30.92%	6,586 $643,000
Q4 2023 Jan 24, 2024	SELL	$74.22 - $99.55 $159,424 - $213,833	-2,148 Reduced 18.39%	9,534 $943,000
Q3 2023 Oct 19, 2023	SELL	$82.18 - $93.86 $27,530 - $31,443	-335 Reduced 2.79%	11,682 $985,000
Q2 2023 Jul 13, 2023	BUY	$82.89 - $92.23 $13,676 - $15,217	165 Added 1.39%	12,017 $1.09 Million
Q1 2023 Apr 20, 2023	SELL	$84.39 - $101.98 $95,529 - $115,441	-1,132 Reduced 8.72%	11,852 $1.06 Million
Q4 2022 Jan 24, 2023	SELL	$83.26 - $100.16 $2,830 - $3,405	-34 Reduced 0.26%	12,984 $1.15 Million
Q3 2022 Oct 21, 2022	SELL	$16.82 - $100.72 $221,115 - $1.32 Million	-13,146 Reduced 50.24%	13,018 $1.15 Million
Q2 2022 Jul 21, 2022	SELL	$93.85 - $118.29 $10.8 Million - $13.6 Million	-115,173 Reduced 81.49%	26,164 $2.52 Million
Q1 2022 Apr 25, 2022	BUY	$108.89 - $122.34 $13.9 Million - $15.6 Million	127,894 Added 951.38%	141,337 $5.83 Million
Q4 2021 Jan 25, 2022	SELL	$100.75 - $112.3 $118,582 - $132,177	-1,177 Reduced 8.05%	13,443 $1.45 Million
Q3 2021 Oct 25, 2021	SELL	$95.96 - $103.83 $33,777 - $36,548	-352 Reduced 2.35%	14,620 $1.45 Million
Q2 2021 Jul 14, 2021	SELL	$89.26 - $106.41 $166,559 - $198,561	-1,866 Reduced 11.08%	14,972 $1.53 Million
Q1 2021 May 03, 2021	SELL	$74.31 - $89.94 $12,112 - $14,660	-163 Reduced 0.96%	16,838 $1.5 Million
Q4 2020 Jan 15, 2021	BUY	$58.0 - $76.94 $13,514 - $17,927	233 Added 1.39%	17,001 $1.29 Million
Q3 2020 Nov 04, 2020	SELL	$52.13 - $63.75 $48,168 - $58,905	-924 Reduced 5.22%	16,768 $979,000
Q2 2020 Jul 20, 2020	SELL	$44.31 - $58.3 $99,254 - $130,592	-2,240 Reduced 11.24%	17,692 $939,000
Q1 2020 Apr 30, 2020	SELL	$38.71 - $79.77 $65,884 - $135,768	-1,702 Reduced 7.87%	19,932 $1 Million
Q4 2019 Jan 27, 2020	BUY	$71.38 - $77.63 $71 - $77	1 Added 0.0%	21,634 $1.68 Million
Q3 2019 Oct 29, 2019	SELL	$66.9 - $77.18 $238,097 - $274,683	-3,559 Reduced 14.13%	21,633 $1.59 Million
Q2 2019 Jul 08, 2019	SELL	$72.61 - $79.14 $108,842 - $118,630	-1,499 Reduced 5.62%	25,192 $1.9 Million
Q1 2019 Apr 11, 2019	SELL	$65.83 - $78.27 $14,745 - $17,532	-224 Reduced 0.83%	26,691 $2 Million
Q4 2018 Jan 22, 2019	BUY	$63.51 - $83.41 $63 - $83	1 Added 0.0%	26,915 $1.76 Million
Q3 2018 Oct 23, 2018	BUY	$76.79 - $83.81 $23,804 - $25,981	310 Added 1.17%	26,914 $2.22 Million
Q2 2018 Aug 03, 2018	SELL	$74.84 - $79.49 $7,334 - $7,790	-98 Reduced 0.37%	26,604 $2.06 Million
Q1 2018 Apr 06, 2018	BUY	$74.4 - $84.11 $108,847 - $123,052	1,463 Added 5.8%	26,702 $2.01 Million
Q4 2017 Feb 08, 2018	SELL	$76.21 - $80.02 $274,813 - $288,552	-3,606 Reduced 12.5%	25,239 $2.03 Million
Q3 2017 Nov 08, 2017	BUY	$71.44 - $75.87 $2.06 Million - $2.19 Million	28,845	28,845 $2.18 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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