Franklin Resources Inc Bank Of Montreal Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Bank Of Montreal stock. As of the latest transaction made, Franklin Resources Inc holds 322,554 shares of BMO stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,554

Previous 317,521 1.59%

Holding current value

$27.2 Million

Previous $31.4 Million 0.29%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$89.53 - $98.63 $450,604 - $496,404	5,033 Added 1.59%	322,554 $31.5 Million
Q4 2023 Feb 09, 2024	SELL	$74.22 - $99.55 $60.5 Million - $81.2 Million	-815,325 Reduced 71.97%	317,521 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $2.58 Million - $2.94 Million	31,371 Added 2.85%	1,132,846 $95.6 Million
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $192,387 - $214,065	-2,321 Reduced 0.21%	1,101,475 $99.5 Million
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $1.49 Million - $1.8 Million	-17,656 Reduced 1.57%	1,103,796 $98.4 Million

Q4 2022 Feb 10, 2023	SELL	$83.26 - $100.16 $34 Million - $40.9 Million	-408,687 Reduced 26.71%	1,121,452 $102 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $1.19 Million - $7.11 Million	-70,615 Reduced 4.41%	1,530,139 $134 Million
Q2 2022 Aug 11, 2022	SELL	$93.85 - $118.29 $3.7 Million - $4.67 Million	-39,475 Reduced 2.41%	1,600,754 $154 Million
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $20 Million - $22.4 Million	-183,276 Reduced 10.05%	1,640,229 $193 Million
Q4 2021 Feb 11, 2022	SELL	$100.75 - $112.3 $18.8 Million - $20.9 Million	-186,170 Reduced 9.26%	1,823,505 $196 Million
Q3 2021 Nov 12, 2021	SELL	$95.96 - $103.83 $13.9 Million - $15.1 Million	-145,054 Reduced 6.73%	2,009,675 $200 Million
Q2 2021 Aug 13, 2021	SELL	$89.26 - $106.41 $9.29 Million - $11.1 Million	-104,083 Reduced 4.61%	2,154,729 $221 Million
Q1 2021 May 13, 2021	SELL	$74.31 - $89.94 $8.69 Million - $10.5 Million	-116,910 Reduced 4.92%	2,258,812 $201 Million
Q4 2020 Feb 10, 2021	SELL	$58.0 - $76.94 $7.3 Million - $9.69 Million	-125,934 Reduced 5.03%	2,375,722 $181 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $4.85 Million - $5.93 Million	-93,088 Reduced 3.59%	2,501,656 $146 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $3.93 Million - $5.18 Million	-88,780 Reduced 3.31%	2,594,744 $143 Million
Q1 2020 May 13, 2020	SELL	$38.71 - $79.77 $4.39 Million - $9.06 Million	-113,535 Reduced 4.06%	2,683,524 $135 Million
Q4 2019 Feb 12, 2020	SELL	$71.38 - $77.63 $16.2 Million - $17.6 Million	-226,611 Reduced 7.49%	2,797,059 $217 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $3.11 Million - $3.58 Million	46,424 Added 1.56%	3,023,670 $223 Million
Q2 2019 Aug 14, 2019	SELL	$72.61 - $79.14 $72.2 Million - $78.7 Million	-994,207 Reduced 25.03%	2,977,246 $225 Million
Q1 2019 May 14, 2019	SELL	$65.83 - $78.27 $2.71 Million - $3.22 Million	-41,112 Reduced 1.02%	3,971,453 $297 Million
Q4 2018 Feb 12, 2019	SELL	$63.51 - $83.41 $6.6 Million - $8.67 Million	-103,937 Reduced 2.52%	4,012,565 $262 Million
Q3 2018 Nov 13, 2018	SELL	$76.79 - $83.81 $20.4 Million - $22.3 Million	-265,547 Reduced 6.06%	4,116,502 $339 Million
Q2 2018 Aug 14, 2018	SELL	$74.84 - $79.49 $14.7 Million - $15.6 Million	-196,264 Reduced 4.29%	4,382,049 $339 Million
Q1 2018 May 10, 2018	SELL	$74.4 - $84.11 $49.6 Million - $56.1 Million	-666,465 Reduced 12.71%	4,578,313 $345 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $5.4 Million - $5.67 Million	-70,795 Reduced 1.33%	5,244,778 $420 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $75.87 $380 Million - $403 Million	5,315,573	5,315,573 $402 Million

Others Institutions Holding BMO

# of Institutions

546

Shares Held

444M

Call Options Held

5.87M

Put Options Held

4.99M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $56.8B
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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Franklin Resources Inc Bank Of Montreal Transaction History