Geode Capital Management, LLC Bank Of Montreal Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,014,383 shares of BMO stock, worth $274 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,014,383

Previous 2,850,142 5.76%

Holding current value

$274 Million

Previous $278 Million 9.21%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$83.3 - $98.36 $13.7 Million - $16.2 Million	164,241 Added 5.76%	3,014,383 $253 Million
Q1 2024 May 13, 2024	BUY	$89.53 - $98.63 $7.54 Million - $8.31 Million	84,215 Added 3.04%	2,850,142 $278 Million
Q4 2023 Feb 13, 2024	BUY	$74.22 - $99.55 $10.3 Million - $13.8 Million	138,454 Added 5.27%	2,765,927 $274 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $8.06 Million - $9.2 Million	98,060 Added 3.88%	2,627,473 $222 Million
Q2 2023 Aug 11, 2023	BUY	$82.89 - $92.23 $20.7 Million - $23 Million	249,185 Added 10.93%	2,529,413 $228 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $9.68 Million - $11.7 Million	114,704 Added 5.3%	2,280,228 $203 Million
Q4 2022 Feb 13, 2023	SELL	$83.26 - $100.16 $1.02 Million - $1.22 Million	-12,199 Reduced 0.56%	2,165,524 $197 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $4.06 Million - $24.3 Million	241,303 Added 12.46%	2,177,723 $193 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $118.29 $7.36 Million - $9.28 Million	78,426 Added 4.22%	1,936,420 $187 Million
Q1 2022 May 13, 2022	BUY	$108.89 - $122.34 $8.54 Million - $9.6 Million	78,436 Added 4.41%	1,857,994 $219 Million
Q4 2021 Feb 11, 2022	BUY	$100.75 - $112.3 $10.7 Million - $12 Million	106,653 Added 6.38%	1,779,558 $191 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $17.6 Million - $19 Million	183,421 Added 12.31%	1,672,905 $167 Million
Q2 2021 Aug 13, 2021	BUY	$89.26 - $106.41 $14.3 Million - $17.1 Million	160,368 Added 12.07%	1,489,484 $153 Million
Q1 2021 May 12, 2021	BUY	$74.31 - $89.94 $8.26 Million - $10 Million	111,157 Added 9.13%	1,329,116 $118 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $3.4 Million - $4.51 Million	58,633 Added 5.06%	1,217,959 $92.7 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $63.75 $1.6 Million - $1.96 Million	30,745 Added 2.72%	1,159,326 $68.3 Million
Q2 2020 Aug 13, 2020	BUY	$44.31 - $58.3 $4.45 Million - $5.85 Million	100,350 Added 9.76%	1,128,581 $60.7 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $79.77 $3.56 Million - $7.33 Million	91,941 Added 9.82%	1,028,231 $52.6 Million
Q4 2019 Feb 13, 2020	BUY	$71.38 - $77.63 $8.61 Million - $9.36 Million	120,629 Added 14.79%	936,290 $73 Million
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $7.49 Million - $8.64 Million	111,920 Added 15.9%	815,661 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $5.28 Million - $5.75 Million	72,685 Added 11.52%	703,741 $53.5 Million
Q1 2019 May 14, 2019	SELL	$65.83 - $78.27 $7.15 Million - $8.5 Million	-108,587 Reduced 14.68%	631,056 $47.4 Million
Q4 2018 Feb 13, 2019	BUY	$63.51 - $83.41 $5.48 Million - $7.2 Million	86,282 Added 13.21%	739,643 $48.4 Million
Q3 2018 Nov 13, 2018	BUY	$76.79 - $83.81 $4.85 Million - $5.3 Million	63,211 Added 10.71%	653,361 $53.6 Million
Q2 2018 Aug 14, 2018	SELL	$74.84 - $79.49 $1.16 Million - $1.24 Million	-15,552 Reduced 2.57%	590,150 $45.3 Million
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $3.17 Million - $3.58 Million	42,541 Added 7.55%	605,702 $45.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.21 - $80.02 $1.95 Million - $2.05 Million	25,639 Added 4.77%	563,161 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $37.9 Million - $40.2 Million	529,891 Added 6943.93%	537,522 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,631	7,631 $560,000

Others Institutions Holding BMO

# of Institutions

538

Shares Held

351M

Call Options Held

4.99M

Put Options Held

5.59M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $61.3B
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 ...

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Geode Capital Management, LLC Bank Of Montreal Transaction History