Td Asset Management Inc Bank Of Montreal Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Bank Of Montreal stock. As of the latest transaction made, Td Asset Management Inc holds 17,615,141 shares of BMO stock, worth $1.77 Billion. This represents 1.62% of its overall portfolio holdings.

Number of Shares

17,615,141

Previous 17,128,157 2.84%

Holding current value

$1.77 Billion

Previous $1.55 Billion 10.64%

% of portfolio

1.62%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$89.75 - $103.39 $43.7 Million - $50.3 Million	486,984 Added 2.84%	17,615,141 $1.71 Billion
Q3 2024 Nov 01, 2024	SELL	$79.1 - $90.77 $125 Million - $144 Million	-1,584,432 Reduced 8.47%	17,128,157 $1.55 Billion
Q2 2024 Aug 02, 2024	SELL	$83.3 - $98.36 $18.4 Million - $21.7 Million	-220,300 Reduced 1.16%	18,712,589 $1.57 Billion
Q1 2024 May 08, 2024	SELL	$89.53 - $98.63 $26.2 Million - $28.9 Million	-292,816 Reduced 1.52%	18,932,889 $1.85 Billion
Q4 2023 Feb 12, 2024	BUY	$74.22 - $99.55 $237 Million - $317 Million	3,187,998 Added 19.88%	19,225,705 $1.9 Billion
Q3 2023 Oct 27, 2023	SELL	$82.18 - $93.86 $16.8 Million - $19.2 Million	-204,219 Reduced 1.26%	16,037,707 $1.35 Billion
Q2 2023 Aug 09, 2023	SELL	$82.89 - $92.23 $20.4 Million - $22.7 Million	-245,996 Reduced 1.49%	16,241,926 $1.47 Billion
Q1 2023 May 10, 2023	BUY	$84.39 - $101.98 $45.5 Million - $54.9 Million	538,629 Added 3.38%	16,487,922 $1.47 Billion
Q4 2022 Feb 06, 2023	BUY	$83.26 - $100.16 $21.9 Million - $26.3 Million	262,540 Added 1.67%	15,949,293 $1.45 Billion
Q3 2022 Nov 07, 2022	BUY	$16.82 - $100.72 $7.23 Million - $43.3 Million	429,688 Added 2.82%	15,686,753 $1.39 Billion
Q2 2022 Aug 04, 2022	BUY	$93.85 - $118.29 $5.77 Million - $7.27 Million	61,501 Added 0.4%	15,257,065 $1.46 Billion
Q1 2022 May 10, 2022	BUY	$108.89 - $122.34 $15.6 Million - $17.5 Million	143,188 Added 0.95%	15,195,564 $1.79 Billion
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $20.1 Million - $22.4 Million	-199,258 Reduced 1.31%	15,052,376 $1.62 Billion
Q3 2021 Nov 09, 2021	BUY	$95.96 - $103.83 $34.9 Million - $37.7 Million	363,203 Added 2.44%	15,251,634 $1.52 Billion
Q2 2021 Aug 11, 2021	SELL	$89.26 - $106.41 $9.31 Million - $11.1 Million	-104,336 Reduced 0.7%	14,888,431 $1.47 Billion
Q1 2021 May 14, 2021	SELL	$74.31 - $89.94 $16 Million - $19.4 Million	-215,502 Reduced 1.42%	14,992,767 $1.34 Billion
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $240,004 - $318,377	-4,138 Reduced 0.03%	15,208,269 $1.16 Billion
Q3 2020 Nov 10, 2020	SELL	$52.13 - $63.75 $162 Million - $198 Million	-3,103,009 Reduced 16.94%	15,212,407 $886 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $16.6 Million - $21.8 Million	-373,886 Reduced 2.0%	18,315,416 $972 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $177 Million - $365 Million	4,575,820 Added 32.42%	18,689,302 $933 Million
Q4 2019 Feb 11, 2020	SELL	$71.38 - $77.63 $23.2 Million - $25.2 Million	-325,153 Reduced 2.25%	14,113,482 $1.1 Billion
Q3 2019 Nov 07, 2019	SELL	$66.9 - $77.18 $426 Million - $492 Million	-6,371,842 Reduced 30.62%	14,438,635 $1.06 Billion
Q2 2019 Aug 01, 2019	SELL	$72.61 - $79.14 $55.9 Million - $60.9 Million	-770,035 Reduced 3.57%	20,810,477 $1.58 Billion
Q1 2019 May 08, 2019	SELL	$65.83 - $78.27 $1.7 Million - $2.02 Million	-25,773 Reduced 0.12%	21,580,512 $1.62 Billion
Q4 2018 Feb 01, 2019	SELL	$63.51 - $83.41 $23.5 Million - $30.9 Million	-370,163 Reduced 1.68%	21,606,285 $1.41 Billion
Q3 2018 Nov 01, 2018	SELL	$76.79 - $83.81 $64 Million - $69.8 Million	-833,319 Reduced 3.65%	21,976,448 $1.81 Billion
Q2 2018 Jul 31, 2018	SELL	$74.84 - $79.49 $73.2 Million - $77.8 Million	-978,454 Reduced 4.11%	22,809,767 $1.76 Billion
Q1 2018 May 11, 2018	SELL	$74.4 - $84.11 $23.9 Million - $27.1 Million	-321,857 Reduced 1.33%	23,788,221 $1.8 Billion
Q4 2017 Feb 02, 2018	SELL	$76.21 - $80.02 $72 Million - $75.6 Million	-944,211 Reduced 3.77%	24,110,078 $1.94 Billion
Q3 2017 Nov 09, 2017	BUY	$71.44 - $75.87 $1.79 Billion - $1.9 Billion	25,054,289	25,054,289 $1.89 Billion

Others Institutions Holding BMO

# of Institutions

603

Shares Held

342M

Call Options Held

8.04M

Put Options Held

13.9M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.7B
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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Td Asset Management Inc Bank Of Montreal Transaction History