Stonebridge Capital Advisors LLC Bank Of Montreal Transaction History

Stonebridge Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$82.18 - $93.86 $27,859 - $31,818	-339 Reduced 77.22%	100 $8,000
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $28,225 - $33,954	339 Added 339.0%	439 $39,000
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $8,166 - $9,175	-75 Reduced 42.86%	100 $12,000
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $7,196 - $7,787	-75 Reduced 30.0%	175 $17,000
Q2 2021 Aug 20, 2021	SELL	$89.26 - $106.41 $13,389 - $15,961	-150 Reduced 37.5%	250 $26,000
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $29,724 - $35,976	400 New	400 $36,000
Q3 2020 Nov 18, 2020	SELL	$52.13 - $63.75 $26,065 - $31,875	-500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $18,831 - $24,777	-425 Reduced 45.95%	500 $27,000
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $16,064 - $33,104	-415 Reduced 30.97%	925 $46,000
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $13,562 - $14,749	190 Added 16.52%	1,340 $104,000
Q3 2019 Nov 12, 2019	SELL	$66.9 - $77.18 $6,690 - $7,718	-100 Reduced 8.0%	1,150 $85,000
Q2 2019 Aug 15, 2019	BUY	$72.61 - $79.14 $90,762 - $98,925	1,250 New	1,250 $94,000
Q4 2017 Feb 15, 2018	SELL	$76.21 - $80.02 $210,339 - $220,855	-2,760 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$71.44 - $75.87 $21,432 - $22,761	-300 Reduced 9.8%	2,760 $209,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,060	3,060 $225,000

537

329M

8.71M

10.6M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $64.3B
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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