Jeremy Grantham Bank Of Montreal Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $492,895 - $661,111	-6,641 Reduced 9.11%	66,272 $6.56 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $3.34 Million - $3.81 Million	40,582 Added 125.52%	72,913 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $2.68 Million - $2.98 Million	32,331 New	32,331 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$83.26 - $100.16 $32.8 Million - $39.4 Million	-393,400 Reduced 96.16%	15,700 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$16.82 - $100.72 $847,728 - $5.08 Million	-50,400 Reduced 10.97%	409,100 $36 Million
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $13.9 Million - $17.6 Million	-148,400 Reduced 24.41%	459,500 $44.1 Million
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $14 Million - $15.7 Million	-128,600 Reduced 17.46%	607,900 $71.6 Million
Q4 2021 Feb 11, 2022	BUY	$100.75 - $112.3 $19.6 Million - $21.9 Million	194,600 Added 35.91%	736,500 $79.4 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $14.1 Million - $15.3 Million	147,000 Added 37.22%	541,900 $54.1 Million
Q2 2021 Aug 12, 2021	BUY	$89.26 - $106.41 $31.2 Million - $37.2 Million	349,900 Added 777.56%	394,900 $40.5 Million
Q1 2021 May 13, 2021	BUY	$74.31 - $89.94 $1.35 Million - $1.64 Million	18,200 Added 67.91%	45,000 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$58.0 - $76.94 $150,800 - $200,044	-2,600 Reduced 8.84%	26,800 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $1.17 Million - $1.43 Million	-22,400 Reduced 43.24%	29,400 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$44.31 - $58.3 $2.3 Million - $3.02 Million	51,800 New	51,800 $2.75 Million
Q4 2019 Feb 13, 2020	SELL	$71.38 - $77.63 $9.88 Million - $10.7 Million	-138,430 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$66.9 - $77.18 $19 Million - $21.9 Million	-283,600 Reduced 67.2%	138,430 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$72.61 - $79.14 $56 Million - $61.1 Million	-771,453 Reduced 64.64%	422,030 $31.8 Million
Q1 2019 May 14, 2019	BUY	$65.83 - $78.27 $3.76 Million - $4.47 Million	57,100 Added 5.02%	1,193,483 $89.3 Million
Q4 2018 Feb 13, 2019	BUY	$63.51 - $83.41 $18.5 Million - $24.3 Million	291,400 Added 34.49%	1,136,383 $74.2 Million
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $38.6 Million - $42.2 Million	502,983 Added 147.07%	844,983 $69.7 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $25.6 Million - $27.2 Million	342,000 New	342,000 $26.4 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $11.4 Million - $12 Million	-150,200 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$71.44 - $75.87 $6.09 Million - $6.47 Million	-85,300 Reduced 36.22%	150,200 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,500	235,500 $17.3 Million

Others Institutions Holding BMO

# of Institutions

537

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 $67.9B
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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