A detailed history of Massachusetts Financial Services CO transactions in Bank Of Montreal stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,581,231 shares of BMO stock, worth $138 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,581,231
Previous 1,548,393 2.12%
Holding current value
$138 Million
Previous $153 Million 0.82%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$89.53 - $98.63 $2.94 Million - $3.24 Million
32,838 Added 2.12%
1,581,231 $154 Million
Q4 2023

Feb 08, 2024

BUY
$74.22 - $99.55 $3.12 Million - $4.18 Million
42,027 Added 2.79%
1,548,393 $153 Million
Q3 2023

Nov 08, 2023

BUY
$82.18 - $93.86 $67,880 - $77,528
826 Added 0.05%
1,506,366 $127 Million
Q2 2023

Aug 09, 2023

BUY
$82.89 - $92.23 $961,772 - $1.07 Million
11,603 Added 0.78%
1,505,540 $136 Million
Q1 2023

May 10, 2023

BUY
$84.39 - $101.98 $6.62 Million - $8 Million
78,445 Added 5.54%
1,493,937 $133 Million
Q4 2022

Feb 13, 2023

BUY
$83.26 - $100.16 $19.7 Million - $23.7 Million
236,523 Added 20.06%
1,415,492 $128 Million
Q3 2022

Nov 09, 2022

BUY
$16.82 - $100.72 $8.08 Million - $48.4 Million
480,285 Added 68.74%
1,178,969 $103 Million
Q2 2022

Aug 09, 2022

BUY
$93.85 - $118.29 $3.41 Million - $4.3 Million
36,323 Added 5.48%
698,684 $67.2 Million
Q1 2022

May 11, 2022

SELL
$108.89 - $122.34 $2.15 Million - $2.42 Million
-19,762 Reduced 2.9%
662,361 $78.1 Million
Q4 2021

Feb 10, 2022

BUY
$100.75 - $112.3 $3.28 Million - $3.66 Million
32,555 Added 5.01%
682,123 $73.5 Million
Q3 2021

Nov 10, 2021

SELL
$95.96 - $103.83 $343,632 - $371,815
-3,581 Reduced 0.55%
649,568 $64.8 Million
Q2 2021

Aug 13, 2021

SELL
$89.26 - $106.41 $885,012 - $1.06 Million
-9,915 Reduced 1.5%
653,149 $67 Million
Q1 2021

May 13, 2021

SELL
$74.31 - $89.94 $949,235 - $1.15 Million
-12,774 Reduced 1.89%
663,064 $59.1 Million
Q4 2020

Feb 12, 2021

BUY
$58.0 - $76.94 $10.6 Million - $14.1 Million
182,898 Added 37.1%
675,838 $51.4 Million
Q3 2020

Nov 12, 2020

SELL
$52.13 - $63.75 $2.5 Million - $3.06 Million
-48,011 Reduced 8.88%
492,940 $28.8 Million
Q2 2020

Aug 11, 2020

SELL
$44.31 - $58.3 $3.63 Million - $4.78 Million
-82,012 Reduced 13.16%
540,951 $28.7 Million
Q1 2020

May 14, 2020

SELL
$38.71 - $79.77 $612,701 - $1.26 Million
-15,828 Reduced 2.48%
622,963 $31.3 Million
Q4 2019

Feb 13, 2020

SELL
$71.38 - $77.63 $12.8 Million - $13.9 Million
-178,952 Reduced 21.88%
638,791 $49.5 Million
Q3 2019

Nov 05, 2019

BUY
$66.9 - $77.18 $466,895 - $538,639
6,979 Added 0.86%
817,743 $60.3 Million
Q2 2019

Aug 14, 2019

SELL
$72.61 - $79.14 $2.6 Million - $2.83 Million
-35,763 Reduced 4.22%
810,764 $61.2 Million
Q1 2019

May 13, 2019

SELL
$65.83 - $78.27 $10.7 Million - $12.8 Million
-162,991 Reduced 16.15%
846,527 $63.3 Million
Q4 2018

Feb 08, 2019

SELL
$63.51 - $83.41 $1.79 Million - $2.35 Million
-28,209 Reduced 2.72%
1,009,518 $66 Million
Q3 2018

Oct 25, 2018

BUY
$76.79 - $83.81 $1.95 Million - $2.12 Million
25,343 Added 2.5%
1,037,727 $85.6 Million
Q2 2018

Jul 30, 2018

SELL
$74.84 - $79.49 $846,964 - $899,588
-11,317 Reduced 1.11%
1,012,384 $78.2 Million
Q1 2018

May 04, 2018

BUY
$74.4 - $84.11 $5.43 Million - $6.14 Million
72,974 Added 7.68%
1,023,701 $77.4 Million
Q4 2017

Feb 14, 2018

SELL
$76.21 - $80.02 $1.26 Million - $1.33 Million
-16,578 Reduced 1.71%
950,727 $76.1 Million
Q3 2017

Nov 14, 2017

SELL
$71.44 - $75.87 $1.96 Million - $2.09 Million
-27,487 Reduced 2.76%
967,305 $73.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
994,792
994,792 $73.1 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 $59B
  • 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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