Fmr LLC Bank Of Montreal Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Fmr LLC holds 4,420,924 shares of BMO stock, worth $401 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,420,924

Previous 3,468,623 27.45%

Holding current value

$401 Million

Previous $339 Million 9.41%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.3 - $98.36 $79.3 Million - $93.7 Million	952,301 Added 27.45%	4,420,924 $371 Million
Q1 2024 May 13, 2024	BUY	$89.53 - $98.63 $12.7 Million - $14 Million	141,977 Added 4.27%	3,468,623 $339 Million
Q4 2023 Feb 13, 2024	BUY	$74.22 - $99.55 $2.19 Million - $2.94 Million	29,517 Added 0.9%	3,326,646 $329 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $24.8 Million - $28.3 Million	301,391 Added 10.06%	3,297,129 $278 Million
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $228 Million - $254 Million	-2,749,074 Reduced 47.85%	2,995,738 $271 Million
Q1 2023 May 11, 2023	SELL	$84.39 - $101.98 $42.9 Million - $51.9 Million	-508,748 Reduced 8.14%	5,744,812 $512 Million
Q4 2022 Feb 13, 2023	BUY	$83.26 - $100.16 $220 Million - $264 Million	2,637,985 Added 72.96%	6,253,560 $567 Million
Q3 2022 Nov 10, 2022	BUY	$16.82 - $100.72 $7.78 Million - $46.6 Million	462,658 Added 14.67%	3,615,575 $317 Million
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $4.4 Million - $5.55 Million	-46,905 Reduced 1.47%	3,152,917 $303 Million
Q1 2022 May 13, 2022	BUY	$108.89 - $122.34 $15.2 Million - $17.1 Million	139,800 Added 4.57%	3,199,822 $377 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $2.19 Million - $2.44 Million	21,720 Added 0.71%	3,060,022 $329 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $15.9 Million - $17.2 Million	165,392 Added 5.76%	3,038,302 $303 Million
Q2 2021 Aug 13, 2021	BUY	$89.26 - $106.41 $256 Million - $306 Million	2,872,910 New	2,872,910 $295 Million

Others Institutions Holding BMO

# of Institutions

536

Shares Held

349M

Call Options Held

4.99M

Put Options Held

5.61M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $61.2B
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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