Nwam LLC Bank Of Montreal Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Nwam LLC holds 4,453 shares of BMO stock, worth $429,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,453

Holding current value

$429,892

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.1 - $90.77 $352,232 - $404,198	4,453 New	4,453 $401,000
Q1 2024 May 09, 2024	BUY	$89.53 - $98.63 $268 - $295	3 Added 0.06%	5,139 $501,000
Q4 2023 Feb 14, 2024	SELL	$74.22 - $99.55 $73,923 - $99,151	-996 Reduced 16.24%	5,136 $508,000
Q3 2023 Oct 31, 2023	SELL	$82.18 - $93.86 $9,368 - $10,700	-114 Reduced 1.83%	6,132 $517,000
Q2 2023 Aug 09, 2023	SELL	$82.89 - $92.23 $1,160 - $1,291	-14 Reduced 0.22%	6,246 $564,000
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $22,194 - $26,820	-263 Reduced 4.03%	6,260 $557,000
Q4 2022 Feb 07, 2023	BUY	$83.26 - $100.16 $2,414 - $2,904	29 Added 0.45%	6,523 $590,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $1,648 - $9,870	-98 Reduced 1.49%	6,494 $569,000
Q2 2022 Aug 10, 2022	BUY	$93.85 - $118.29 $14,828 - $18,689	158 Added 2.46%	6,592 $625,000
Q1 2022 May 12, 2022	BUY	$108.89 - $122.34 $10,671 - $11,989	98 Added 1.55%	6,434 $759,000
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $9,873 - $11,005	-98 Reduced 1.52%	6,336 $683,000
Q3 2021 Nov 03, 2021	BUY	$95.96 - $103.83 $2,303 - $2,491	24 Added 0.37%	6,434 $642,000
Q4 2020 Jan 22, 2021	BUY	$58.0 - $76.94 $371,780 - $493,185	6,410 New	6,410 $487,000
Q3 2020 Oct 16, 2020	SELL	$52.13 - $63.75 $348,489 - $426,168	-6,685 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$44.31 - $58.3 $8,862 - $11,660	-200 Reduced 2.9%	6,685 $355,000
Q1 2020 Apr 16, 2020	BUY	$38.71 - $79.77 $387 - $797	10 Added 0.15%	6,885 $346,000
Q1 2019 Apr 17, 2019	SELL	$65.83 - $78.27 $29,623 - $35,221	-450 Reduced 6.14%	6,875 $514,000
Q2 2018 Jul 16, 2018	BUY	$74.84 - $79.49 $22,452 - $23,847	300 Added 4.27%	7,325 $566,000
Q4 2017 Feb 07, 2018	SELL	$76.21 - $80.02 $1,905 - $2,000	-25 Reduced 0.35%	7,025 $562,000
Q3 2017 Nov 01, 2017	BUY	$71.44 - $75.87 $503,652 - $534,883	7,050	7,050 $534,000

Others Institutions Holding BMO

# of Institutions

536

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 $65.1B
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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