Private Advisor Group, LLC Bank Of Montreal Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,432 shares of BMO stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,432

Previous 20,419 0.06%

Holding current value

$1.77 Million

Previous $1.99 Million 14.09%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$83.3 - $98.36 $1,082 - $1,278	13 Added 0.06%	20,432 $1.71 Million
Q1 2024 Apr 30, 2024	BUY	$89.53 - $98.63 $7,789 - $8,580	87 Added 0.43%	20,419 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$82.89 - $92.23 $248 - $276	-3 Reduced 0.01%	20,332 $1.84 Million
Q1 2023 May 10, 2023	SELL	$84.39 - $101.98 $947,615 - $1.15 Million	-11,229 Reduced 35.58%	20,335 $1.81 Million
Q4 2022 Jan 18, 2023	SELL	$83.26 - $100.16 $10,240 - $12,319	-123 Reduced 0.39%	31,564 $0
Q3 2022 Oct 14, 2022	BUY	$16.82 - $100.72 $87,884 - $526,262	5,225 Added 19.75%	31,687 $2.78 Million
Q2 2022 Jul 13, 2022	BUY	$93.85 - $118.29 $429,457 - $541,295	4,576 Added 20.91%	26,462 $2.54 Million
Q1 2022 May 12, 2022	BUY	$108.89 - $122.34 $169,215 - $190,116	1,554 Added 7.64%	21,886 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $1.89 Million - $2.11 Million	-18,789 Reduced 48.03%	20,332 $2.19 Million
Q3 2021 Oct 14, 2021	BUY	$95.96 - $103.83 $1.8 Million - $1.94 Million	18,710 Added 91.67%	39,121 $3.9 Million
Q2 2021 Aug 12, 2021	BUY	$89.26 - $106.41 $78,816 - $93,960	883 Added 4.52%	20,411 $2.09 Million
Q1 2021 Apr 22, 2021	BUY	$74.31 - $89.94 $1.45 Million - $1.76 Million	19,528 New	19,528 $1.74 Million
Q3 2020 Nov 02, 2020	SELL	$52.13 - $63.75 $51,608 - $63,112	-990 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$44.31 - $58.3 $43,866 - $57,717	990 New	990 $53,000
Q3 2018 Nov 01, 2018	SELL	$76.79 - $83.81 $234,439 - $255,871	-3,053 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$74.84 - $79.49 $41,536 - $44,116	-555 Reduced 15.38%	3,053 $235,000
Q1 2018 May 09, 2018	BUY	$74.4 - $84.11 $63,314 - $71,577	851 Added 30.87%	3,608 $273,000
Q4 2017 Feb 07, 2018	SELL	$76.21 - $80.02 $196,088 - $205,891	-2,573 Reduced 48.27%	2,757 $223,000
Q3 2017 Nov 13, 2017	BUY	$71.44 - $75.87 $35,862 - $38,086	502 Added 10.4%	5,330 $408,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,828	4,828 $360,000

Others Institutions Holding BMO

# of Institutions

538

Shares Held

351M

Call Options Held

4.99M

Put Options Held

5.59M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $58.6B
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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Private Advisor Group, LLC Bank Of Montreal Transaction History