Letko, Brosseau & Associates Inc Bank Of Montreal Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Bank Of Montreal stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,919,950 shares of BMO stock, worth $182 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

1,919,950

Previous 1,944,266 1.25%

Holding current value

$182 Million

Previous $163 Million 6.24%

% of portfolio

3.23%

Previous 3.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$79.1 - $90.77 $1.92 Million - $2.21 Million	-24,316 Reduced 1.25%	1,919,950 $173 Million
Q2 2024 Aug 06, 2024	SELL	$83.3 - $98.36 $5.5 Million - $6.5 Million	-66,082 Reduced 3.29%	1,944,266 $163 Million
Q1 2024 May 08, 2024	BUY	$89.53 - $98.63 $259,457 - $285,829	2,898 Added 0.14%	2,010,348 $196 Million
Q4 2023 Feb 12, 2024	SELL	$74.22 - $99.55 $903,999 - $1.21 Million	-12,180 Reduced 0.6%	2,007,450 $199 Million
Q3 2023 Nov 09, 2023	BUY	$82.18 - $93.86 $974,901 - $1.11 Million	11,863 Added 0.59%	2,019,630 $170 Million
Q2 2023 Aug 10, 2023	BUY	$82.89 - $92.23 $160,723 - $178,833	1,939 Added 0.1%	2,007,767 $181 Million
Q1 2023 May 11, 2023	SELL	$84.39 - $101.98 $846,684 - $1.02 Million	-10,033 Reduced 0.5%	2,005,828 $179 Million
Q4 2022 Feb 10, 2023	SELL	$83.26 - $100.16 $2.69 Million - $3.24 Million	-32,300 Reduced 1.58%	2,015,861 $182 Million
Q3 2022 Nov 10, 2022	BUY	$16.82 - $100.72 $182,833 - $1.09 Million	10,870 Added 0.53%	2,048,161 $180 Million
Q2 2022 Aug 09, 2022	SELL	$93.85 - $118.29 $381,500 - $480,848	-4,065 Reduced 0.2%	2,037,291 $195 Million
Q1 2022 May 11, 2022	SELL	$108.89 - $122.34 $42.8 Million - $48.1 Million	-392,776 Reduced 16.14%	2,041,356 $240 Million
Q4 2021 Feb 09, 2022	SELL	$100.75 - $112.3 $16.7 Million - $18.6 Million	-165,530 Reduced 6.37%	2,434,132 $262 Million
Q3 2021 Nov 03, 2021	SELL	$95.96 - $103.83 $13.7 Million - $14.9 Million	-143,143 Reduced 5.22%	2,599,662 $259 Million
Q2 2021 Jul 29, 2021	SELL	$89.26 - $106.41 $17.8 Million - $21.2 Million	-199,039 Reduced 6.77%	2,742,805 $281 Million
Q1 2021 May 11, 2021	SELL	$74.31 - $89.94 $47.5 Million - $57.6 Million	-639,884 Reduced 17.87%	2,941,844 $262 Million
Q4 2020 Feb 05, 2021	SELL	$58.0 - $76.94 $19.4 Million - $25.7 Million	-334,394 Reduced 8.54%	3,581,728 $272 Million
Q3 2020 Nov 09, 2020	SELL	$52.13 - $63.75 $17.1 Million - $20.9 Million	-327,710 Reduced 7.72%	3,916,122 $228 Million
Q2 2020 Aug 07, 2020	SELL	$44.31 - $58.3 $12 Million - $15.8 Million	-271,211 Reduced 6.01%	4,243,832 $225 Million
Q1 2020 May 14, 2020	SELL	$38.71 - $79.77 $19.3 Million - $39.7 Million	-498,132 Reduced 9.94%	4,515,043 $225 Million
Q4 2019 Feb 07, 2020	SELL	$71.38 - $77.63 $14.7 Million - $16 Million	-206,239 Reduced 3.95%	5,013,175 $389 Million
Q3 2019 Nov 05, 2019	SELL	$66.9 - $77.18 $1.46 Million - $1.68 Million	-21,795 Reduced 0.42%	5,219,414 $385 Million
Q2 2019 Aug 01, 2019	SELL	$72.61 - $79.14 $2.13 Million - $2.32 Million	-29,301 Reduced 0.56%	5,241,209 $397 Million
Q1 2019 May 10, 2019	BUY	$65.83 - $78.27 $2.57 Million - $3.05 Million	39,018 Added 0.75%	5,270,510 $394 Million
Q4 2018 Feb 08, 2019	BUY	$63.51 - $83.41 $9.87 Million - $13 Million	155,480 Added 3.06%	5,231,492 $342 Million
Q3 2018 Nov 08, 2018	SELL	$76.79 - $83.81 $6.49 Million - $7.08 Million	-84,461 Reduced 1.64%	5,076,012 $418 Million
Q2 2018 Aug 07, 2018	SELL	$74.84 - $79.49 $254,006 - $269,789	-3,394 Reduced 0.07%	5,160,473 $399 Million
Q1 2018 May 08, 2018	SELL	$74.4 - $84.11 $5.33 Million - $6.02 Million	-71,619 Reduced 1.37%	5,163,867 $390 Million
Q4 2017 Feb 20, 2018	BUY	$76.21 - $80.02 $4.91 Million - $5.15 Million	64,400 Added 1.25%	5,235,486 $420 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $75.87 $369 Million - $392 Million	5,171,086	5,171,086 $390 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 $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 ...

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Letko, Brosseau & Associates Inc Bank Of Montreal Transaction History