Knights Of Columbus Asset Advisors LLC Bank Of Montreal Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$82.18 - $93.86 $11,751 - $13,421	143 Added 5.56%	2,713 $228,000
Q2 2023 Jul 31, 2023	BUY	$82.89 - $92.23 $8,123 - $9,038	98 Added 3.96%	2,570 $232,000
Q1 2023 May 01, 2023	BUY	$84.39 - $101.98 $4,641 - $5,608	55 Added 2.28%	2,472 $220,000
Q4 2022 Jan 31, 2023	SELL	$83.26 - $100.16 $15,736 - $18,930	-189 Reduced 7.25%	2,417 $218,000
Q3 2022 Nov 10, 2022	BUY	$16.82 - $100.72 $2,724 - $16,316	162 Added 6.63%	2,606 $228,000
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $71,976 - $80,866	661 Added 37.07%	2,444 $288,000
Q4 2021 Feb 11, 2022	SELL	$100.75 - $112.3 $15,817 - $17,631	-157 Reduced 8.09%	1,783 $192,000
Q3 2021 Nov 10, 2021	SELL	$95.96 - $103.83 $29,843 - $32,291	-311 Reduced 13.82%	1,940 $193,000
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $55,360 - $67,005	-745 Reduced 24.87%	2,251 $201,000
Q3 2020 Nov 13, 2020	BUY	$52.13 - $63.75 $37,533 - $45,900	720 Added 31.63%	2,996 $175,000
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $23,927 - $31,482	540 Added 31.11%	2,276 $121,000
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $123,915 - $134,765	1,736 New	1,736 $135,000

537

329M

8.71M

10.6M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $64.3B
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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