Oppenheimer & CO Inc Bank Of Montreal Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Bank Of Montreal stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,662 shares of BMO stock, worth $466,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,662

Previous 5,235 10.95%

Holding current value

$466,992

Previous $438,000 4.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$79.1 - $90.77 $45,324 - $52,011	-573 Reduced 10.95%	4,662 $420,000
Q2 2024 Aug 07, 2024	BUY	$83.3 - $98.36 $17,493 - $20,655	210 Added 4.18%	5,235 $438,000
Q1 2024 May 06, 2024	SELL	$89.53 - $98.63 $52,822 - $58,191	-590 Reduced 10.51%	5,025 $490,000
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $26,422 - $35,439	-356 Reduced 5.96%	5,615 $555,000
Q3 2023 Nov 07, 2023	BUY	$82.18 - $93.86 $25,804 - $29,472	314 Added 5.55%	5,971 $503,000
Q2 2023 Aug 02, 2023	BUY	$82.89 - $92.23 $11,107 - $12,358	134 Added 2.43%	5,657 $510,000
Q1 2023 May 10, 2023	SELL	$84.39 - $101.98 $44,220 - $53,437	-524 Reduced 8.67%	5,523 $492,000
Q4 2022 Feb 07, 2023	SELL	$83.26 - $100.16 $82,011 - $98,657	-985 Reduced 14.01%	6,047 $547,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $1,682 - $10,072	-100 Reduced 1.4%	7,032 $616,000
Q2 2022 Aug 08, 2022	SELL	$93.85 - $118.29 $312,332 - $393,669	-3,328 Reduced 31.82%	7,132 $686,000
Q1 2022 May 12, 2022	SELL	$108.89 - $122.34 $181,955 - $204,430	-1,671 Reduced 13.77%	10,460 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$100.75 - $112.3 $462,946 - $516,018	4,595 Added 60.97%	12,131 $1.31 Million
Q2 2021 Aug 03, 2021	SELL	$89.26 - $106.41 $87,564 - $104,388	-981 Reduced 11.52%	7,536 $773,000
Q1 2021 May 10, 2021	BUY	$74.31 - $89.94 $38,121 - $46,139	513 Added 6.41%	8,517 $759,000
Q4 2020 Feb 11, 2021	SELL	$58.0 - $76.94 $754 - $1,000	-13 Reduced 0.16%	8,004 $609,000
Q3 2020 Nov 13, 2020	BUY	$52.13 - $63.75 $7,193 - $8,797	138 Added 1.75%	8,017 $468,000
Q2 2020 Aug 11, 2020	BUY	$44.31 - $58.3 $100,583 - $132,341	2,270 Added 40.47%	7,879 $418,000
Q1 2020 May 08, 2020	SELL	$38.71 - $79.77 $20,903 - $43,075	-540 Reduced 8.78%	5,609 $282,000
Q4 2019 Feb 07, 2020	BUY	$71.38 - $77.63 $56,390 - $61,327	790 Added 14.74%	6,149 $477,000
Q3 2019 Oct 31, 2019	SELL	$66.9 - $77.18 $535 - $617	-8 Reduced 0.15%	5,359 $395,000
Q2 2019 Aug 09, 2019	SELL	$72.61 - $79.14 $12,561 - $13,691	-173 Reduced 3.12%	5,367 $405,000
Q1 2019 Apr 24, 2019	BUY	$65.83 - $78.27 $82,090 - $97,602	1,247 Added 29.05%	5,540 $415,000
Q4 2018 Jan 29, 2019	BUY	$63.51 - $83.41 $29,913 - $39,286	471 Added 12.32%	4,293 $280,000
Q3 2018 Oct 26, 2018	BUY	$76.79 - $83.81 $12,747 - $13,912	166 Added 4.54%	3,822 $316,000
Q2 2018 Aug 10, 2018	BUY	$74.84 - $79.49 $43,033 - $45,706	575 Added 18.66%	3,656 $282,000
Q1 2018 May 01, 2018	BUY	$74.4 - $84.11 $229,226 - $259,142	3,081 New	3,081 $233,000

Others Institutions Holding BMO

# of Institutions

552

Shares Held

330M

Call Options Held

8.71M

Put Options Held

10.8M

View Full List

About BANK OF MONTREAL

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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Oppenheimer & CO Inc Bank Of Montreal Transaction History