Moloney Securities Asset Management, LLC Bank Of Montreal Transaction History

Moloney Securities Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$38.71 - $79.77 $593,075 - $1.22 Million	-15,321 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$71.38 - $77.63 $121,417 - $132,048	1,701 Added 12.49%	15,321 $1.19 Million
Q3 2019 Nov 01, 2019	SELL	$66.9 - $77.18 $1,271 - $1,466	-19 Reduced 0.14%	13,620 $1 Million
Q2 2019 Jul 29, 2019	BUY	$72.61 - $79.14 $29,479 - $32,130	406 Added 3.07%	13,639 $1.03 Million
Q1 2019 May 03, 2019	BUY	$65.83 - $78.27 $103,221 - $122,727	1,568 Added 13.44%	13,233 $990,000
Q4 2018 Feb 11, 2019	BUY	$63.51 - $83.41 $46,616 - $61,222	734 Added 6.71%	11,665 $762,000
Q3 2018 Oct 24, 2018	SELL	$76.79 - $83.81 $13,361 - $14,582	-174 Reduced 1.57%	10,931 $0
Q2 2018 Jul 26, 2018	SELL	$74.84 - $79.49 $10,776 - $11,446	-144 Reduced 1.28%	11,105 $858,000
Q1 2018 Apr 25, 2018	SELL	$74.4 - $84.11 $74,920 - $84,698	-1,007 Reduced 8.22%	11,249 $850,000
Q4 2017 Jan 25, 2018	BUY	$76.21 - $80.02 $37,495 - $39,369	492 Added 4.18%	12,256 $981,000
Q3 2017 Oct 18, 2017	BUY	$71.44 - $75.87 $840,420 - $892,534	11,764	11,764 $891,000

552

330M

8.71M

10.8M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.6B
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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