Newport Trust CO Bank Of Montreal Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Bank Of Montreal stock. As of the latest transaction made, Newport Trust CO holds 1,388,580 shares of BMO stock, worth $133 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,388,580

Previous 1,411,695 1.64%

Holding current value

$133 Million

Previous $118 Million 5.82%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.1 - $90.77 $1.83 Million - $2.1 Million	-23,115 Reduced 1.64%	1,388,580 $125 Million
Q2 2024 Aug 13, 2024	BUY	$83.3 - $98.36 $1.23 Million - $1.46 Million	14,809 Added 1.06%	1,411,695 $118 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $4.14 Million - $4.56 Million	-46,227 Reduced 3.2%	1,396,886 $136 Million
Q4 2023 Feb 09, 2024	SELL	$74.22 - $99.55 $1.5 Million - $2.02 Million	-20,260 Reduced 1.38%	1,443,113 $143 Million
Q3 2023 Nov 08, 2023	BUY	$82.18 - $93.86 $185,644 - $212,029	2,259 Added 0.15%	1,463,373 $123 Million
Q2 2023 Aug 09, 2023	SELL	$82.89 - $92.23 $447,440 - $497,857	-5,398 Reduced 0.37%	1,461,114 $132 Million
Q1 2023 May 09, 2023	BUY	$84.39 - $101.98 $2.14 Million - $2.59 Million	25,415 Added 1.76%	1,466,512 $131 Million
Q4 2022 Feb 03, 2023	BUY	$83.26 - $100.16 $2.22 Million - $2.67 Million	26,670 Added 1.89%	1,441,097 $131 Million
Q3 2022 Nov 01, 2022	BUY	$16.82 - $100.72 $214,505 - $1.28 Million	12,753 Added 0.91%	1,414,427 $124 Million
Q2 2022 Aug 09, 2022	BUY	$93.85 - $118.29 $1.59 Million - $2 Million	16,940 Added 1.22%	1,401,674 $135 Million
Q1 2022 May 10, 2022	BUY	$108.89 - $122.34 $6.07 Million - $6.82 Million	55,782 Added 4.2%	1,384,734 $163 Million
Q4 2021 Feb 11, 2022	SELL	$100.75 - $112.3 $2.2 Million - $2.46 Million	-21,876 Reduced 1.62%	1,328,952 $143 Million
Q3 2021 Nov 05, 2021	SELL	$95.96 - $103.83 $180,692 - $195,511	-1,883 Reduced 0.14%	1,350,828 $135 Million
Q2 2021 Aug 09, 2021	SELL	$89.26 - $106.41 $1.73 Million - $2.06 Million	-19,367 Reduced 1.41%	1,352,711 $139 Million
Q1 2021 May 07, 2021	SELL	$74.31 - $89.94 $6.65 Million - $8.05 Million	-89,449 Reduced 6.12%	1,372,078 $122 Million
Q4 2020 Feb 08, 2021	SELL	$58.0 - $76.94 $4.74 Million - $6.29 Million	-81,720 Reduced 5.3%	1,461,527 $111 Million
Q3 2020 Nov 09, 2020	BUY	$52.13 - $63.75 $250,745 - $306,637	4,810 Added 0.31%	1,543,247 $90.1 Million
Q2 2020 Aug 11, 2020	BUY	$44.31 - $58.3 $1.48 Million - $1.95 Million	33,451 Added 2.22%	1,538,437 $81.6 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $79.77 $2.95 Million - $6.08 Million	76,209 Added 5.33%	1,504,986 $75.6 Million
Q4 2019 Feb 05, 2020	SELL	$71.38 - $77.63 $44,041 - $47,897	-617 Reduced 0.04%	1,428,777 $111 Million
Q3 2019 Nov 04, 2019	BUY	$66.9 - $77.18 $1.34 Million - $1.54 Million	20,001 Added 1.42%	1,429,394 $105 Million
Q2 2019 Aug 12, 2019	SELL	$72.61 - $79.14 $1.23 Million - $1.34 Million	-16,977 Reduced 1.19%	1,409,393 $106 Million
Q1 2019 May 02, 2019	BUY	$65.83 - $78.27 $1.08 Million - $1.29 Million	16,424 Added 1.16%	1,426,370 $107 Million
Q4 2018 Feb 04, 2019	BUY	$63.51 - $83.41 $4.36 Million - $5.73 Million	68,640 Added 5.12%	1,409,946 $92.1 Million
Q3 2018 Nov 09, 2018	SELL	$76.79 - $83.81 $3.89 Million - $4.24 Million	-50,647 Reduced 3.64%	1,341,306 $111 Million
Q2 2018 Jul 27, 2018	SELL	$74.84 - $79.49 $67,206 - $71,382	-898 Reduced 0.06%	1,391,953 $108 Million
Q1 2018 May 04, 2018	SELL	$74.4 - $84.11 $341,421 - $385,980	-4,589 Reduced 0.33%	1,392,851 $105 Million
Q4 2017 Feb 14, 2018	BUY	$76.21 - $80.02 $106 Million - $112 Million	1,397,440	1,397,440 $112 Million

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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