Steward Partners Investment Advisory, LLC Bank Of Montreal Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,915 shares of BMO stock, worth $275,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,297 26.9%

Holding current value

$275,176

Previous $192,000 36.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $48,883 - $56,095	618 Added 26.9%	2,915 $262,000
Q2 2024 Aug 08, 2024	BUY	$83.3 - $98.36 $1,332 - $1,573	16 Added 0.7%	2,297 $192,000
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $15,667 - $17,260	-175 Reduced 7.13%	2,281 $222,000
Q4 2023 Feb 12, 2024	SELL	$74.22 - $99.55 $79,192 - $106,219	-1,067 Reduced 30.29%	2,456 $242,000
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $70,017 - $79,968	852 Added 31.9%	3,523 $297,000
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $98,887 - $110,030	-1,193 Reduced 30.87%	2,671 $241,000
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $202,873 - $245,159	2,404 Added 164.66%	3,864 $344,000
Q4 2022 Feb 15, 2023	SELL	$83.26 - $100.16 $16,318 - $19,631	-196 Reduced 11.84%	1,460 $132,000
Q3 2022 Nov 10, 2022	BUY	$16.82 - $100.72 $3,616 - $21,654	215 Added 14.92%	1,656 $145,000
Q1 2022 May 02, 2022	BUY	$108.89 - $122.34 $4,900 - $5,505	45 Added 3.22%	1,441 $170,000
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $15,161 - $16,405	158 Added 12.76%	1,396 $139,000
Q2 2021 Aug 13, 2021	SELL	$89.26 - $106.41 $372,124 - $443,623	-4,169 Reduced 77.1%	1,238 $127,000
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $287,802 - $348,337	3,873 Added 252.48%	5,407 $481,000
Q4 2020 Feb 11, 2021	SELL	$58.0 - $76.94 $91,292 - $121,103	-1,574 Reduced 50.64%	1,534 $117,000
Q3 2020 Oct 30, 2020	BUY	$52.13 - $63.75 $6,568 - $8,032	126 Added 4.23%	3,108 $182,000
Q2 2020 Aug 06, 2020	SELL	$44.31 - $58.3 $60,394 - $79,462	-1,363 Reduced 31.37%	2,982 $159,000
Q1 2020 Apr 29, 2020	SELL	$38.71 - $79.77 $21,522 - $44,352	-556 Reduced 11.34%	4,345 $219,000
Q4 2019 Jan 17, 2020	SELL	$71.38 - $77.63 $23,127 - $25,152	-324 Reduced 6.2%	4,901 $379,000
Q3 2019 Oct 30, 2019	SELL	$66.9 - $77.18 $16,189 - $18,677	-242 Reduced 4.43%	5,225 $385,000
Q2 2019 Jul 25, 2019	SELL	$72.61 - $79.14 $43,275 - $47,167	-596 Reduced 9.83%	5,467 $412,000
Q1 2019 Apr 30, 2019	SELL	$65.83 - $78.27 $26,397 - $31,386	-401 Reduced 6.2%	6,063 $454,000
Q4 2018 Jan 15, 2019	SELL	$63.51 - $83.41 $121,558 - $159,646	-1,914 Reduced 22.85%	6,464 $422,000
Q3 2018 Oct 23, 2018	SELL	$76.79 - $83.81 $68,573 - $74,842	-893 Reduced 9.63%	8,378 $691,000
Q2 2018 Jul 20, 2018	BUY	$74.84 - $79.49 $272,642 - $289,582	3,643 Added 64.73%	9,271 $716,000
Q1 2018 Apr 20, 2018	BUY	$74.4 - $84.11 $418,723 - $473,371	5,628 New	5,628 $425,000

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 $63.7B
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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Steward Partners Investment Advisory, LLC Bank Of Montreal Transaction History