Dsm Capital Partners LLC Bank Of Montreal Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $6.15 Million - $6.85 Million	-74,226 Reduced 90.68%	7,630 $689,000
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $529,209 - $639,516	-6,271 Reduced 7.12%	81,856 $7.29 Million
Q4 2022 Feb 13, 2023	SELL	$83.26 - $100.16 $700,716 - $842,946	-8,416 Reduced 8.72%	88,127 $7.98 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $88,389 - $529,283	-5,255 Reduced 5.16%	96,543 $8.46 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $118.29 $1.68 Million - $2.12 Million	17,896 Added 21.33%	101,798 $9.79 Million
Q1 2022 May 13, 2022	BUY	$108.89 - $122.34 $4.75 Million - $5.34 Million	43,611 Added 108.24%	83,902 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $2.42 Million - $2.7 Million	24,031 Added 147.79%	40,291 $4.34 Million
Q2 2021 Aug 13, 2021	SELL	$89.26 - $106.41 $166,916 - $198,986	-1,870 Reduced 10.31%	16,260 $1.67 Million
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $109,235 - $132,211	1,470 Added 8.82%	18,130 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $966,280 - $1.28 Million	16,660 New	16,660 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $638,064 - $839,520	-14,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$71.38 - $77.63 $35,690 - $38,815	-500 Reduced 3.36%	14,400 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$66.9 - $77.18 $996,810 - $1.15 Million	14,900 New	14,900 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$72.61 - $79.14 $1.17 Million - $1.28 Million	-16,150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $250,864 - $329,469	3,950 Added 32.38%	16,150 $1.06 Million
Q1 2018 May 14, 2018	BUY	$74.4 - $84.11 $907,680 - $1.03 Million	12,200 New	12,200 $921,000

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 $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 ...

More about BMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsm Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dsm Capital Partners LLC with notifications on news.

Account