Thompson Investment Management, Inc. Bank Of Montreal Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 2,968 shares of BMO stock, worth $250,202. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,968

Previous 2,979 0.37%

Holding current value

$250,202

Previous $294,000 1.7%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$89.53 - $98.63 $984 - $1,084	-11 Reduced 0.37%	2,968 $289,000
Q4 2023 Jan 16, 2024	SELL	$74.22 - $99.55 $7,273 - $9,755	-98 Reduced 3.18%	2,979 $294,000
Q3 2023 Oct 30, 2023	SELL	$82.18 - $93.86 $1,643 - $1,877	-20 Reduced 0.65%	3,077 $259,000
Q2 2023 Jul 10, 2023	BUY	$82.89 - $92.23 $663 - $737	8 Added 0.26%	3,097 $279,000
Q1 2023 Apr 24, 2023	BUY	$84.39 - $101.98 $590 - $713	7 Added 0.23%	3,089 $275,000

Q4 2022 Jan 20, 2023	SELL	$83.26 - $100.16 $12,072 - $14,523	-145 Reduced 4.49%	3,082 $279,000
Q2 2022 Aug 05, 2022	SELL	$93.85 - $118.29 $3,941 - $4,968	-42 Reduced 1.28%	3,227 $310,000
Q4 2021 Feb 07, 2022	SELL	$100.75 - $112.3 $7,858 - $8,759	-78 Reduced 2.33%	3,269 $352,000
Q3 2021 Oct 13, 2021	BUY	$95.96 - $103.83 $5,277 - $5,710	55 Added 1.67%	3,347 $334,000
Q1 2021 Apr 07, 2021	SELL	$74.31 - $89.94 $4,681 - $5,666	-63 Reduced 1.88%	3,292 $293,000
Q4 2020 Jan 19, 2021	SELL	$58.0 - $76.94 $24,534 - $32,545	-423 Reduced 11.2%	3,355 $255,000
Q2 2020 Jul 23, 2020	BUY	$44.31 - $58.3 $167,403 - $220,257	3,778 New	3,778 $200,000
Q1 2020 Apr 23, 2020	SELL	$38.71 - $79.77 $149,730 - $308,550	-3,868 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$71.38 - $77.63 $71,522 - $77,785	-1,002 Reduced 20.57%	3,868 $300,000
Q3 2019 Nov 04, 2019	SELL	$66.9 - $77.18 $16,725 - $19,295	-250 Reduced 4.88%	4,870 $359,000
Q2 2019 Aug 07, 2019	SELL	$72.61 - $79.14 $14,594 - $15,907	-201 Reduced 3.78%	5,120 $386,000
Q1 2019 Apr 24, 2019	SELL	$65.83 - $78.27 $4,937 - $5,870	-75 Reduced 1.39%	5,321 $398,000
Q4 2018 Feb 04, 2019	SELL	$63.51 - $83.41 $6,096 - $8,007	-96 Reduced 1.75%	5,396 $353,000
Q3 2018 Nov 06, 2018	SELL	$76.79 - $83.81 $1,919 - $2,095	-25 Reduced 0.45%	5,492 $453,000
Q1 2018 May 04, 2018	BUY	$74.4 - $84.11 $1,860 - $2,102	25 Added 0.46%	5,517 $417,000
Q4 2017 Feb 02, 2018	SELL	$76.21 - $80.02 $9,526 - $10,002	-125 Reduced 2.23%	5,492 $439,000
Q3 2017 Nov 07, 2017	BUY	$71.44 - $75.87 $401,278 - $426,161	5,617	5,617 $425,000

Others Institutions Holding BMO

# of Institutions

546

Shares Held

444M

Call Options Held

5.87M

Put Options Held

4.99M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $56.8B
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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Thompson Investment Management, Inc. Bank Of Montreal Transaction History