Dorchester Wealth Management CO Bank Of Montreal Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Bank Of Montreal stock. As of the latest transaction made, Dorchester Wealth Management CO holds 182,675 shares of BMO stock, worth $17.3 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

182,675

Previous 176,332 3.6%

Holding current value

$17.3 Million

Previous $14.8 Million 11.46%

% of portfolio

2.94%

Previous 2.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$79.1 - $90.77 $501,731 - $575,754	6,343 Added 3.6%	182,675 $16.5 Million
Q2 2024 Jul 23, 2024	SELL	$83.3 - $98.36 $611,422 - $721,962	-7,340 Reduced 4.0%	176,332 $14.8 Million
Q1 2024 Apr 30, 2024	SELL	$89.53 - $98.63 $275,573 - $303,583	-3,078 Reduced 1.65%	183,672 $17.9 Million
Q4 2023 Jan 23, 2024	BUY	$74.22 - $99.55 $258,953 - $347,329	3,489 Added 1.9%	186,750 $18.5 Million
Q3 2023 Oct 24, 2023	SELL	$82.18 - $93.86 $377,863 - $431,568	-4,598 Reduced 2.45%	183,261 $15.5 Million
Q2 2023 Jul 13, 2023	SELL	$82.89 - $92.23 $344,905 - $383,769	-4,161 Reduced 2.17%	187,859 $17 Million
Q1 2023 Apr 26, 2023	BUY	$84.39 - $101.98 $6.47 Million - $7.81 Million	76,632 Added 66.41%	192,020 $17.1 Million
Q4 2022 Jan 31, 2023	SELL	$83.26 - $100.16 $5.94 Million - $7.15 Million	-71,343 Reduced 38.21%	115,388 $10.5 Million
Q3 2022 Oct 24, 2022	SELL	$16.82 - $100.72 $14,633 - $87,626	-870 Reduced 0.46%	186,731 $16.3 Million
Q2 2022 Aug 04, 2022	BUY	$93.85 - $118.29 $1.09 Million - $1.38 Million	11,646 Added 6.62%	187,601 $18 Million
Q1 2022 May 10, 2022	SELL	$108.89 - $122.34 $494,578 - $555,668	-4,542 Reduced 2.52%	175,955 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$100.75 - $112.3 $87,350 - $97,364	-867 Reduced 0.48%	180,497 $19.4 Million
Q3 2021 Oct 26, 2021	SELL	$95.96 - $103.83 $903,943 - $978,078	-9,420 Reduced 4.94%	181,364 $18 Million
Q2 2021 Jul 22, 2021	SELL	$89.26 - $106.41 $409,078 - $487,677	-4,583 Reduced 2.35%	190,784 $19.6 Million
Q1 2021 Apr 20, 2021	SELL	$74.31 - $89.94 $262,239 - $317,398	-3,529 Reduced 1.77%	195,367 $17.4 Million
Q4 2020 Jan 22, 2021	SELL	$58.0 - $76.94 $57,072 - $75,708	-984 Reduced 0.49%	198,896 $15.1 Million
Q3 2020 Oct 19, 2020	BUY	$52.13 - $63.75 $37,012 - $45,262	710 Added 0.36%	199,880 $11.7 Million
Q2 2020 Jul 20, 2020	BUY	$44.31 - $58.3 $495,164 - $651,502	11,175 Added 5.94%	199,170 $10.6 Million
Q1 2020 Apr 16, 2020	BUY	$38.71 - $79.77 $244,453 - $503,747	6,315 Added 3.48%	187,995 $9.42 Million
Q4 2019 Jan 21, 2020	BUY	$71.38 - $77.63 $18,201 - $19,795	255 Added 0.14%	181,680 $14.1 Million
Q3 2019 Oct 18, 2019	BUY	$66.9 - $77.18 $698,636 - $805,990	10,443 Added 6.11%	181,425 $13.4 Million
Q2 2019 Jul 19, 2019	SELL	$72.61 - $79.14 $305,542 - $333,021	-4,208 Reduced 2.4%	170,982 $12.9 Million
Q1 2019 Apr 17, 2019	SELL	$65.83 - $78.27 $151,803 - $180,490	-2,306 Reduced 1.3%	175,190 $13.1 Million
Q4 2018 Jan 17, 2019	BUY	$63.51 - $83.41 $824,169 - $1.08 Million	12,977 Added 7.89%	177,496 $11.6 Million
Q3 2018 Oct 16, 2018	BUY	$76.79 - $83.81 $380,724 - $415,529	4,958 Added 3.11%	164,519 $13.5 Million
Q2 2018 Jul 17, 2018	SELL	$74.84 - $79.49 $19,907 - $21,144	-266 Reduced 0.17%	159,561 $12.3 Million
Q1 2018 Apr 20, 2018	SELL	$74.4 - $84.11 $305,114 - $344,935	-4,101 Reduced 2.5%	159,827 $12.1 Million
Q4 2017 Jan 18, 2018	SELL	$76.21 - $80.02 $444,075 - $466,276	-5,827 Reduced 3.43%	163,928 $13.1 Million
Q3 2017 Oct 19, 2017	BUY	$71.44 - $75.87 $12.1 Million - $12.9 Million	169,755	169,755 $12.5 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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Dorchester Wealth Management CO Bank Of Montreal Transaction History