Guardian Capital LP Bank Of Montreal Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Bank Of Montreal stock. As of the latest transaction made, Guardian Capital LP holds 2,158,013 shares of BMO stock, worth $209 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

2,158,013

Previous 2,565,324 15.88%

Holding current value

$209 Million

Previous $215 Million 9.5%

% of portfolio

7.87%

Previous 8.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.1 - $90.77 $32.2 Million - $37 Million	-407,311 Reduced 15.88%	2,158,013 $195 Million
Q2 2024 Aug 13, 2024	SELL	$83.3 - $98.36 $5.63 Million - $6.65 Million	-67,585 Reduced 2.57%	2,565,324 $215 Million
Q1 2024 May 14, 2024	SELL	$89.53 - $98.63 $232,330 - $255,944	-2,595 Reduced 0.1%	2,632,909 $257 Million
Q4 2023 Feb 08, 2024	BUY	$74.22 - $99.55 $3.08 Million - $4.14 Million	41,547 Added 1.6%	2,635,504 $261 Million
Q3 2023 Nov 13, 2023	SELL	$82.18 - $93.86 $11.3 Million - $12.9 Million	-137,587 Reduced 5.04%	2,593,957 $219 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $6.65 Million - $7.39 Million	80,174 Added 3.02%	2,731,544 $247 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $9.07 Million - $11 Million	107,459 Added 4.22%	2,651,370 $236 Million
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $15.8 Million - $19 Million	-189,535 Reduced 6.93%	2,543,911 $230 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $797,032 - $4.77 Million	47,386 Added 1.76%	2,733,446 $241 Million
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $78.4 Million - $98.8 Million	-835,209 Reduced 23.72%	2,686,060 $258 Million
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $3.15 Million - $3.54 Million	-28,953 Reduced 0.82%	3,521,269 $415 Million
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $1.37 Million - $1.53 Million	-13,592 Reduced 0.38%	3,550,222 $383 Million
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $6.18 Million - $6.68 Million	-64,378 Reduced 1.77%	3,563,814 $356 Million
Q2 2021 Aug 17, 2021	SELL	$89.26 - $106.41 $23.6 Million - $28.1 Million	-264,020 Reduced 6.78%	3,628,192 $372 Million
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $108 Million - $131 Million	1,458,190 Added 59.91%	3,892,212 $436 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $56.8 Million - $75.4 Million	979,408 Added 67.33%	2,434,022 $185 Million
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $9.26 Million - $11.3 Million	177,667 Added 13.91%	1,454,614 $84.8 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $51.9 Million - $68.3 Million	-1,171,813 Reduced 47.85%	1,276,947 $67.7 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $35.7 Million - $73.6 Million	922,362 Added 60.43%	2,448,760 $122 Million
Q4 2019 Feb 13, 2020	SELL	$71.38 - $77.63 $1.24 Million - $1.35 Million	-17,337 Reduced 1.12%	1,526,398 $118 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $431,036 - $497,270	6,443 Added 0.42%	1,543,735 $114 Million
Q2 2019 Aug 14, 2019	SELL	$72.61 - $79.14 $5.51 Million - $6 Million	-75,833 Reduced 4.7%	1,537,292 $116 Million
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $1.53 Million - $1.82 Million	-23,241 Reduced 1.42%	1,613,125 $121 Million
Q4 2018 Feb 13, 2019	SELL	$63.51 - $83.41 $110 Million - $144 Million	-1,727,357 Reduced 51.35%	1,636,366 $107 Million
Q3 2018 Nov 13, 2018	SELL	$76.79 - $83.81 $19.4 Million - $21.2 Million	-253,058 Reduced 7.0%	3,363,723 $277 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $4.58 Million - $4.87 Million	61,260 Added 1.72%	3,616,781 $280 Million
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $38.1 Million - $43.1 Million	-512,435 Reduced 12.6%	3,555,521 $268 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $6.09 Million - $6.4 Million	-79,953 Reduced 1.93%	4,067,956 $327 Million
Q3 2017 Nov 15, 2017	SELL	$71.44 - $75.87 $3.43 Million - $3.64 Million	-47,991 Reduced 1.14%	4,147,909 $313 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,195,900	4,195,900 $308 Million

Others Institutions Holding BMO

# of Institutions

536

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 ...

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Guardian Capital LP Bank Of Montreal Transaction History