A detailed history of Gluskin Sheff & Assoc Inc transactions in Bank Of Montreal stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 4,581 shares of BMO stock, worth $458,878. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,581
Previous 83,650 94.52%
Holding current value
$458,878
Previous $7.01 Million 94.11%
% of portfolio
0.05%
Previous 0.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$79.1 - $90.77 $6.25 Million - $7.18 Million
-79,069 Reduced 94.52%
4,581 $413,000
Q2 2024

Aug 14, 2024

SELL
$83.3 - $98.36 $5.24 Million - $6.19 Million
-62,931 Reduced 42.93%
83,650 $7.01 Million
Q1 2024

May 15, 2024

SELL
$89.53 - $98.63 $1.67 Million - $1.84 Million
-18,700 Reduced 11.31%
146,581 $14.3 Million
Q4 2023

Feb 14, 2024

SELL
$74.22 - $99.55 $8.37 Million - $11.2 Million
-112,833 Reduced 40.57%
165,281 $16.4 Million
Q3 2023

Nov 14, 2023

SELL
$82.18 - $93.86 $5.32 Million - $6.08 Million
-64,733 Reduced 18.88%
278,114 $23.5 Million
Q2 2023

Aug 14, 2023

SELL
$82.89 - $92.23 $12.7 Million - $14.1 Million
-152,654 Reduced 30.81%
342,847 $31 Million
Q1 2023

May 15, 2023

SELL
$84.39 - $101.98 $2.63 Million - $3.18 Million
-31,158 Reduced 5.92%
495,501 $44.2 Million
Q4 2022

Feb 14, 2023

BUY
$83.26 - $100.16 $28 Million - $33.7 Million
336,281 Added 176.64%
526,659 $47.7 Million
Q3 2022

Nov 14, 2022

SELL
$16.82 - $100.72 $45,245 - $270,936
-2,690 Reduced 1.39%
190,378 $16.7 Million
Q2 2022

Aug 15, 2022

SELL
$93.85 - $118.29 $406,182 - $511,959
-4,328 Reduced 2.19%
193,068 $18.6 Million
Q1 2022

May 16, 2022

SELL
$108.89 - $122.34 $237,924 - $267,312
-2,185 Reduced 1.09%
197,396 $23.2 Million
Q4 2021

Feb 14, 2022

SELL
$100.75 - $112.3 $132,184 - $147,337
-1,312 Reduced 0.65%
199,581 $21.5 Million
Q3 2021

Nov 12, 2021

BUY
$95.96 - $103.83 $912,195 - $987,007
9,506 Added 4.97%
200,893 $20.1 Million
Q2 2021

Aug 13, 2021

BUY
$89.26 - $106.41 $790,218 - $942,047
8,853 Added 4.85%
191,387 $19.6 Million
Q1 2021

May 14, 2021

BUY
$74.31 - $89.94 $1.52 Million - $1.83 Million
20,394 Added 12.58%
182,534 $16.3 Million
Q4 2020

Feb 16, 2021

SELL
$58.0 - $76.94 $328,338 - $435,557
-5,661 Reduced 3.37%
162,140 $12.3 Million
Q3 2020

Nov 12, 2020

BUY
$52.13 - $63.75 $8.28 Million - $10.1 Million
158,761 Added 1756.21%
167,801 $9.78 Million
Q2 2020

Aug 11, 2020

BUY
$44.31 - $58.3 $36,024 - $47,397
813 Added 9.88%
9,040 $480,000
Q1 2020

May 13, 2020

SELL
$38.71 - $79.77 $125,768 - $259,172
-3,249 Reduced 28.31%
8,227 $410,000
Q4 2019

Feb 12, 2020

BUY
$71.38 - $77.63 $45,183 - $49,139
633 Added 5.84%
11,476 $872,000
Q3 2019

Nov 08, 2019

BUY
$66.9 - $77.18 $12,577 - $14,509
188 Added 1.76%
10,843 $799,000
Q2 2019

Aug 14, 2019

BUY
$72.61 - $79.14 $508 - $553
7 Added 0.07%
10,655 $807,000
Q1 2019

May 10, 2019

SELL
$65.83 - $78.27 $25,015 - $29,742
-380 Reduced 3.45%
10,648 $797,000
Q4 2018

Feb 12, 2019

SELL
$63.51 - $83.41 $13,972 - $18,350
-220 Reduced 1.96%
11,028 $720,000
Q3 2018

Nov 09, 2018

BUY
$76.79 - $83.81 $290,650 - $317,220
3,785 Added 50.72%
11,248 $928,000
Q2 2018

Aug 13, 2018

SELL
$74.84 - $79.49 $52,013 - $55,245
-695 Reduced 8.52%
7,463 $577,000
Q1 2018

May 14, 2018

SELL
$74.4 - $84.11 $886,327 - $1 Million
-11,913 Reduced 59.35%
8,158 $616,000
Q4 2017

Feb 14, 2018

BUY
$76.21 - $80.02 $1.53 Million - $1.61 Million
20,071
20,071 $1.61 Million

Others Institutions Holding BMO

About BANK OF MONTREAL


  • Ticker BMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 674,361,024
  • Market Cap $67.6B
  • 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

Track Gluskin Sheff & Assoc Inc Portfolio

Follow Gluskin Sheff & Assoc Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.