Marathon Capital Management Bank Of Montreal Transaction History

Marathon Capital Management

$399 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$74.22 - $99.55 $2.25 Million - $3.02 Million	-30,345 Reduced 46.78%	34,529 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $141,842 - $162,002	-1,726 Reduced 2.59%	64,874 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $79,159 - $88,079	-955 Reduced 1.41%	66,600 $6.01 Million
Q1 2023 May 12, 2023	BUY	$84.39 - $101.98 $1,687 - $2,039	20 Added 0.03%	67,555 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $4.86 Million - $5.84 Million	58,345 Added 634.87%	67,535 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $24,641 - $147,554	1,465 Added 18.96%	9,190 $805,000
Q2 2022 Aug 12, 2022	BUY	$93.85 - $118.29 $724,991 - $913,790	7,725 New	7,725 $743,000
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $789,996 - $887,576	-7,255 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$100.75 - $112.3 $7,556 - $8,422	75 Added 1.04%	7,255 $782,000
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $14,393 - $15,574	-150 Reduced 2.05%	7,180 $717,000
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $8,926 - $10,641	100 Added 1.38%	7,330 $751,000
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $53,280 - $64,486	717 Added 11.01%	7,230 $644,000
Q4 2020 Feb 08, 2021	SELL	$58.0 - $76.94 $5,800 - $7,694	-100 Reduced 1.51%	6,513 $495,000
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $102,018 - $124,758	-1,957 Reduced 22.84%	6,613 $386,000
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $387 - $797	-10 Reduced 0.12%	8,570 $430,000
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $612,440 - $666,065	8,580 New	8,580 $664,000

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 $64.8B
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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