Todd Asset Management LLC Bank Of Montreal Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$82.89 - $92.23 $5.96 Million - $6.63 Million	-71,864 Reduced 26.74%	196,906 $17.8 Million
Q1 2023 May 09, 2023	SELL	$84.39 - $101.98 $7.46 Million - $9.02 Million	-88,408 Reduced 24.75%	268,770 $24 Million
Q4 2022 Feb 02, 2023	BUY	$83.26 - $100.16 $25,144 - $30,248	302 Added 0.08%	357,178 $32.4 Million
Q3 2022 Nov 08, 2022	SELL	$16.82 - $100.72 $68,020 - $407,311	-4,044 Reduced 1.12%	356,876 $31.3 Million
Q2 2022 Jul 29, 2022	SELL	$93.85 - $118.29 $41,857 - $52,757	-446 Reduced 0.12%	360,920 $34.7 Million
Q1 2022 Apr 27, 2022	BUY	$108.89 - $122.34 $1.43 Million - $1.61 Million	13,138 Added 3.77%	361,366 $42.6 Million
Q4 2021 Feb 03, 2022	SELL	$100.75 - $112.3 $68,913 - $76,813	-684 Reduced 0.2%	348,228 $37.5 Million
Q3 2021 Nov 05, 2021	BUY	$95.96 - $103.83 $449,284 - $486,132	4,682 Added 1.36%	348,912 $34.8 Million
Q2 2021 Aug 05, 2021	SELL	$89.26 - $106.41 $4.46 Million - $5.31 Million	-49,935 Reduced 12.67%	344,230 $35.3 Million
Q1 2021 May 06, 2021	BUY	$74.31 - $89.94 $6.05 Million - $7.32 Million	81,395 Added 26.02%	394,165 $35.1 Million
Q4 2020 Feb 05, 2021	BUY	$58.0 - $76.94 $625,588 - $829,874	10,786 Added 3.57%	312,770 $23.8 Million
Q3 2020 Nov 06, 2020	BUY	$52.13 - $63.75 $3.52 Million - $4.31 Million	67,567 Added 28.82%	301,984 $17.6 Million
Q2 2020 Aug 06, 2020	BUY	$44.31 - $58.3 $136,076 - $179,039	3,071 Added 1.33%	234,417 $12.4 Million
Q1 2020 May 07, 2020	BUY	$38.71 - $79.77 $55,084 - $113,512	1,423 Added 0.62%	231,346 $11.6 Million
Q4 2019 Jan 30, 2020	BUY	$71.38 - $77.63 $135,907 - $147,807	1,904 Added 0.84%	229,923 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $94,529 - $109,055	1,413 Added 0.62%	228,019 $16.8 Million
Q2 2019 Aug 06, 2019	SELL	$72.61 - $79.14 $10,673 - $11,633	-147 Reduced 0.06%	226,606 $17.1 Million
Q1 2019 May 08, 2019	BUY	$65.83 - $78.27 $345,607 - $410,917	5,250 Added 2.37%	226,753 $17 Million
Q4 2018 Feb 12, 2019	BUY	$63.51 - $83.41 $507,444 - $666,445	7,990 Added 3.74%	221,503 $14.5 Million
Q3 2018 Nov 09, 2018	BUY	$76.79 - $83.81 $22,729 - $24,807	296 Added 0.14%	213,513 $17.6 Million
Q2 2018 Aug 08, 2018	SELL	$74.84 - $79.49 $5.74 Million - $6.1 Million	-76,692 Reduced 26.45%	213,217 $16.5 Million
Q1 2018 May 10, 2018	BUY	$74.4 - $84.11 $930,669 - $1.05 Million	12,509 Added 4.51%	289,909 $21.9 Million
Q4 2017 Feb 02, 2018	SELL	$76.21 - $80.02 $701,132 - $736,184	-9,200 Reduced 3.21%	277,400 $22.2 Million
Q3 2017 Nov 06, 2017	SELL	$71.44 - $75.87 $87,871 - $93,320	-1,230 Reduced 0.43%	286,600 $21.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	287,830	287,830 $21.1 Million

Others Institutions Holding BMO

# of Institutions

552

Shares Held

330M

Call Options Held

8.71M

Put Options Held

10.8M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.6B
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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