North Star Investment Management Corp. Bank Of Montreal Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Bank Of Montreal stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,391 shares of BMO stock, worth $227,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,517 5.01%

Holding current value

$227,049

Previous $211,000 1.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$79.1 - $90.77 $9,966 - $11,437	-126 Reduced 5.01%	2,391 $215,000
Q2 2024 Aug 05, 2024	BUY	$83.3 - $98.36 $83 - $98	1 Added 0.04%	2,517 $211,000
Q1 2024 Apr 30, 2024	BUY	$89.53 - $98.63 $179 - $197	2 Added 0.08%	2,516 $245,000
Q4 2023 Jan 10, 2024	SELL	$74.22 - $99.55 $2,968 - $3,982	-40 Reduced 1.57%	2,514 $248,000
Q3 2023 Nov 06, 2023	BUY	$82.18 - $93.86 $164 - $187	2 Added 0.08%	2,554 $215,000
Q2 2023 Aug 02, 2023	BUY	$82.89 - $92.23 $82 - $92	1 Added 0.04%	2,552 $230,000
Q1 2023 Apr 27, 2023	BUY	$84.39 - $101.98 $168 - $203	2 Added 0.08%	2,551 $227,000
Q4 2022 Jan 11, 2023	SELL	$83.26 - $100.16 $4,579 - $5,508	-55 Reduced 2.11%	2,549 $0
Q3 2022 Nov 02, 2022	BUY	$16.82 - $100.72 $16 - $100	1 Added 0.04%	2,604 $228,000
Q2 2022 Jul 19, 2022	BUY	$93.85 - $118.29 $187 - $236	2 Added 0.08%	2,603 $250,000
Q1 2022 May 03, 2022	BUY	$108.89 - $122.34 $217 - $244	2 Added 0.08%	2,601 $307,000
Q4 2021 Feb 07, 2022	SELL	$100.75 - $112.3 $201 - $224	-2 Reduced 0.08%	2,599 $280,000
Q3 2021 Oct 20, 2021	BUY	$95.96 - $103.83 $4,989 - $5,399	52 Added 2.04%	2,601 $259,000
Q2 2021 Jul 13, 2021	BUY	$89.26 - $106.41 $10,264 - $12,237	115 Added 4.72%	2,549 $261,000
Q1 2021 Apr 19, 2021	SELL	$74.31 - $89.94 $109,161 - $132,121	-1,469 Reduced 37.64%	2,434 $217,000
Q4 2020 Jan 12, 2021	BUY	$58.0 - $76.94 $116 - $153	2 Added 0.05%	3,903 $297,000
Q3 2020 Oct 13, 2020	BUY	$52.13 - $63.75 $52 - $63	1 Added 0.03%	3,901 $228,000
Q2 2020 Jul 16, 2020	BUY	$44.31 - $58.3 $44 - $58	1 Added 0.03%	3,900 $207,000
Q1 2020 Apr 23, 2020	BUY	$38.71 - $79.77 $77 - $159	2 Added 0.05%	3,899 $196,000
Q4 2019 Jan 29, 2020	BUY	$71.38 - $77.63 $71 - $77	1 Added 0.03%	3,897 $302,000
Q3 2019 Oct 03, 2019	BUY	$66.9 - $77.18 $66 - $77	1 Added 0.03%	3,896 $287,000
Q2 2019 Jul 15, 2019	BUY	$72.61 - $79.14 $72 - $79	1 Added 0.03%	3,895 $294,000
Q1 2019 Apr 10, 2019	BUY	$65.83 - $78.27 $65 - $78	1 Added 0.03%	3,894 $291,000
Q4 2018 Jan 07, 2019	BUY	$63.51 - $83.41 $6,287 - $8,257	99 Added 2.61%	3,893 $254,000
Q3 2017 Oct 06, 2017	BUY	$71.44 - $75.87 $271,043 - $287,850	3,794	3,794 $287,000

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 $64B
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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North Star Investment Management Corp. Bank Of Montreal Transaction History