A detailed history of Jarislowsky, Fraser LTD transactions in Bank Of Montreal stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 6,285,331 shares of BMO stock, worth $597 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
6,285,331
Previous 5,239,662 19.96%
Holding current value
$597 Million
Previous $439 Million 29.06%
% of portfolio
3.51%
Previous 2.94%

Shares

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

Nov 13, 2024

BUY
$79.1 - $90.77 $82.7 Million - $94.9 Million
1,045,669 Added 19.96%
6,285,331 $567 Million
Q2 2024

Aug 12, 2024

BUY
$83.3 - $98.36 $118 Million - $139 Million
1,412,532 Added 36.91%
5,239,662 $439 Million
Q1 2024

Sep 30, 2024

BUY
$89.53 - $98.63 $314 Million - $346 Million
3,512,716 Added 1117.23%
3,827,130 $374 Million
Q1 2024

May 13, 2024

BUY
$89.53 - $98.63 $314 Million - $346 Million
3,512,716 Added 1117.23%
3,827,130 $374 Million
Q4 2023

Sep 30, 2024

SELL
$74.22 - $99.55 $366 Million - $490 Million
-4,925,248 Reduced 94.0%
314,414 $31.1 Million
Q4 2023

Feb 12, 2024

SELL
$74.22 - $99.55 $657,218 - $881,515
-8,855 Reduced 2.74%
314,414 $31.3 Million
Q3 2023

Sep 30, 2024

SELL
$82.18 - $93.86 $404 Million - $461 Million
-4,916,393 Reduced 93.83%
323,269 $27.3 Million
Q3 2023

Nov 06, 2023

BUY
$82.18 - $93.86 $326,829 - $373,281
3,977 Added 1.25%
323,269 $27.4 Million
Q2 2023

Sep 27, 2024

BUY
$82.89 - $92.23 $280,416 - $312,014
3,383 Added 1.07%
319,292 $28.8 Million
Q2 2023

Jul 19, 2023

BUY
$82.89 - $92.23 $280,416 - $312,014
3,383 Added 1.07%
319,292 $28.9 Million
Q1 2023

Sep 27, 2024

SELL
$84.39 - $101.98 $416 Million - $502 Million
-4,923,753 Reduced 93.97%
315,909 $28.2 Million
Q1 2023

May 11, 2023

BUY
$84.39 - $101.98 $3.68 Million - $4.45 Million
43,662 Added 16.04%
315,909 $28.1 Million
Q4 2022

Sep 27, 2024

SELL
$83.26 - $100.16 $414 Million - $498 Million
-4,967,415 Reduced 94.8%
272,247 $24.7 Million
Q4 2022

Feb 10, 2023

BUY
$83.26 - $100.16 $10.5 Million - $12.6 Million
125,566 Added 85.6%
272,247 $24.6 Million
Q3 2022

Nov 07, 2022

BUY
$16.82 - $100.72 $18,821 - $112,705
1,119 Added 0.77%
146,681 $12.9 Million
Q2 2022

Jul 27, 2022

BUY
$93.85 - $118.29 $108,772 - $137,098
1,159 Added 0.8%
145,562 $14 Million
Q1 2022

May 12, 2022

SELL
$108.89 - $122.34 $168,888 - $189,749
-1,551 Reduced 1.06%
144,403 $17 Million
Q4 2021

Feb 10, 2022

SELL
$100.75 - $112.3 $122,512 - $136,556
-1,216 Reduced 0.83%
145,954 $15.5 Million
Q3 2021

Nov 12, 2021

BUY
$95.96 - $103.83 $356,971 - $386,247
3,720 Added 2.59%
147,170 $14.7 Million
Q2 2021

Aug 09, 2021

SELL
$89.26 - $106.41 $317,051 - $377,968
-3,552 Reduced 2.42%
143,450 $14.7 Million
Q1 2021

May 13, 2021

SELL
$74.31 - $89.94 $745,477 - $902,278
-10,032 Reduced 6.39%
147,002 $13.1 Million
Q4 2020

Feb 11, 2021

SELL
$58.0 - $76.94 $471,076 - $624,906
-8,122 Reduced 4.92%
157,034 $11.9 Million
Q3 2020

Nov 03, 2020

SELL
$52.13 - $63.75 $371,478 - $454,282
-7,126 Reduced 4.14%
165,156 $9.62 Million
Q2 2020

Aug 12, 2020

SELL
$44.31 - $58.3 $402,777 - $529,947
-9,090 Reduced 5.01%
172,282 $9.14 Million
Q1 2020

May 13, 2020

SELL
$38.71 - $79.77 $238,027 - $490,505
-6,149 Reduced 3.28%
181,372 $9.06 Million
Q4 2019

Feb 13, 2020

BUY
$71.38 - $77.63 $154,323 - $167,836
2,162 Added 1.17%
187,521 $14.6 Million
Q3 2019

Nov 13, 2019

SELL
$66.9 - $77.18 $530,717 - $612,268
-7,933 Reduced 4.1%
185,359 $13.7 Million
Q2 2019

Aug 13, 2019

SELL
$72.61 - $79.14 $244,187 - $266,147
-3,363 Reduced 1.71%
193,292 $14.6 Million
Q1 2019

May 15, 2019

SELL
$65.83 - $78.27 $702,406 - $835,140
-10,670 Reduced 5.15%
196,655 $14.7 Million
Q4 2018

Feb 01, 2019

BUY
$63.51 - $83.41 $20,323 - $26,691
320 Added 0.15%
207,325 $13.5 Million
Q3 2018

Nov 14, 2018

SELL
$76.79 - $83.81 $568,169 - $620,110
-7,399 Reduced 3.45%
207,005 $15.5 Million
Q2 2018

Aug 10, 2018

SELL
$74.84 - $79.49 $434,820 - $461,836
-5,810 Reduced 2.64%
214,404 $16.6 Million
Q1 2018

May 14, 2018

SELL
$74.4 - $84.11 $465,148 - $525,855
-6,252 Reduced 2.76%
220,214 $0
Q4 2017

Feb 13, 2018

SELL
$76.21 - $80.02 $935,249 - $982,005
-12,272 Reduced 5.14%
226,466 $0
Q3 2017

Nov 06, 2017

BUY
$71.44 - $75.87 $17.1 Million - $18.1 Million
238,738
238,738 $18 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 $64B
  • 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
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