Premier Asset Management LLC Bank Of Montreal Transaction History

Premier Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $157,949 - $199,082	-1,683 Reduced 38.28%	2,713 $273,000
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $179,777 - $201,983	-1,651 Reduced 27.3%	4,396 $519,000
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $154,852 - $172,605	-1,537 Reduced 20.27%	6,047 $651,000
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $727,760 - $787,446	7,584 New	7,584 $756,000
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $272,587 - $333,348	-5,229 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$44.31 - $58.3 $54,279 - $71,417	-1,225 Reduced 18.98%	5,229 $277,000
Q1 2020 May 07, 2020	BUY	$38.71 - $79.77 $6,193 - $12,763	160 Added 2.54%	6,454 $324,000
Q4 2019 Jan 23, 2020	SELL	$71.38 - $77.63 $517,504 - $562,817	-7,250 Reduced 53.53%	6,294 $488,000
Q3 2019 Nov 01, 2019	BUY	$66.9 - $77.18 $607,117 - $700,408	9,075 Added 203.07%	13,544 $999,000
Q2 2019 Aug 07, 2019	SELL	$72.61 - $79.14 $5,445 - $5,935	-75 Reduced 1.65%	4,469 $337,000
Q4 2018 Feb 15, 2019	SELL	$63.51 - $83.41 $46,044 - $60,472	-725 Reduced 13.76%	4,544 $297,000
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $27,900 - $31,541	375 Added 7.66%	5,269 $398,000
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $24,768 - $26,006	-325 Reduced 6.23%	4,894 $392,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $372,845 - $395,965	5,219	5,219 $395,000

552

330M

8.71M

10.8M

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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