Naples Global Advisors, LLC Bank Of Montreal Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Naples Global Advisors, LLC holds 14,170 shares of BMO stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,170

Previous 14,570 2.75%

Holding current value

$1.17 Million

Previous $1.42 Million 16.51%

% of portfolio

0.12%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$83.3 - $98.36 $33,320 - $39,344	-400 Reduced 2.75%	14,170 $1.19 Million
Q3 2023 Oct 16, 2023	SELL	$82.18 - $93.86 $30,160 - $34,446	-367 Reduced 2.46%	14,570 $1.23 Million
Q2 2023 Jul 17, 2023	SELL	$82.89 - $92.23 $4,144 - $4,611	-50 Reduced 0.33%	14,937 $1.35 Million
Q1 2023 Apr 17, 2023	BUY	$84.39 - $101.98 $35,021 - $42,321	415 Added 2.85%	14,987 $1.34 Million
Q4 2022 Jan 20, 2023	SELL	$83.26 - $100.16 $49,123 - $59,094	-590 Reduced 3.89%	14,572 $0
Q3 2022 Oct 20, 2022	BUY	$16.82 - $100.72 $5,550 - $33,237	330 Added 2.22%	15,162 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$93.85 - $118.29 $4,692 - $5,914	-50 Reduced 0.34%	14,832 $1.43 Million
Q1 2022 Apr 28, 2022	BUY	$108.89 - $122.34 $5,444 - $6,117	50 Added 0.34%	14,882 $1.76 Million
Q4 2021 Feb 04, 2022	SELL	$100.75 - $112.3 $8,060 - $8,984	-80 Reduced 0.54%	14,832 $1.6 Million
Q3 2021 Oct 25, 2021	SELL	$95.96 - $103.83 $9,596 - $10,383	-100 Reduced 0.67%	14,912 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$89.26 - $106.41 $11,157 - $13,301	-125 Reduced 0.83%	15,012 $1.54 Million
Q1 2021 May 10, 2021	BUY	$74.31 - $89.94 $19,320 - $23,384	260 Added 1.75%	15,137 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$58.0 - $76.94 $31,900 - $42,317	-550 Reduced 3.57%	14,877 $1.13 Million
Q3 2020 Oct 26, 2020	SELL	$52.13 - $63.75 $27,628 - $33,787	-530 Reduced 3.32%	15,427 $901,000
Q2 2020 Aug 04, 2020	BUY	$44.31 - $58.3 $15,286 - $20,113	345 Added 2.21%	15,957 $846,000
Q1 2020 Apr 27, 2020	SELL	$38.71 - $79.77 $51,677 - $106,492	-1,335 Reduced 7.88%	15,612 $785,000
Q4 2019 Feb 05, 2020	BUY	$71.38 - $77.63 $14,276 - $15,526	200 Added 1.19%	16,947 $1.31 Million
Q2 2019 Jul 10, 2019	SELL	$72.61 - $79.14 $363 - $395	-5 Reduced 0.03%	16,747 $1.26 Million
Q1 2019 Apr 29, 2019	SELL	$65.83 - $78.27 $22,382 - $26,611	-340 Reduced 1.99%	16,752 $1.25 Million
Q4 2018 Feb 01, 2019	BUY	$63.51 - $83.41 $10,479 - $13,762	165 Added 0.97%	17,092 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$76.79 - $83.81 $11,518 - $12,571	-150 Reduced 0.88%	16,927 $1.4 Million
Q1 2018 Apr 17, 2018	SELL	$74.4 - $84.11 $1,860 - $2,102	-25 Reduced 0.15%	17,077 $1.29 Million
Q4 2017 Jan 19, 2018	BUY	$76.21 - $80.02 $3,810 - $4,001	50 Added 0.29%	17,102 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$71.44 - $75.87 $1.22 Million - $1.29 Million	17,052	17,052 $1.29 Million

Others Institutions Holding BMO

# of Institutions

539

Shares Held

351M

Call Options Held

4.99M

Put Options Held

5.59M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $55.5B
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 ...

More about BMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Bank Of Montreal Transaction History