Vaughan & CO Securities, Inc. Bank Of Montreal Transaction History

Vaughan & CO Securities, Inc.

$184 Million
Q3 2025

A detailed history of Vaughan & CO Securities, Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 5,540 shares of BMO stock, worth $686,738. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,540

Previous 7,177 22.81%

Holding current value

$686,738

Previous $793,000 9.08%

% of portfolio

0.39%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$110.44 - $130.66 $180,790 - $213,890	-1,637 Reduced 22.81%	5,540 $721,000
Q2 2025 Jul 22, 2025	SELL	$87.54 - $110.63 $3,939 - $4,978	-45 Reduced 0.62%	7,177 $793,000
Q1 2025 Apr 29, 2025	SELL	$94.92 - $104.14 $15,946 - $17,495	-168 Reduced 2.27%	7,222 $689,000
Q4 2024 Jan 27, 2025	SELL	$89.75 - $103.39 $5,115 - $5,893	-57 Reduced 0.77%	7,390 $717,000
Q3 2024 Oct 31, 2024	SELL	$79.1 - $90.77 $3,559 - $4,084	-45 Reduced 0.6%	7,447 $671,000
Q2 2024 Jul 30, 2024	BUY	$83.3 - $98.36 $8,829 - $10,426	106 Added 1.44%	7,492 $628,000
Q1 2024 May 01, 2024	SELL	$89.53 - $98.63 $62,312 - $68,646	-696 Reduced 8.61%	7,386 $721,000
Q4 2023 Jan 26, 2024	BUY	$74.22 - $99.55 $147,549 - $197,905	1,988 Added 32.62%	8,082 $799,000
Q3 2023 Oct 19, 2023	SELL	$82.18 - $93.86 $2,711 - $3,097	-33 Reduced 0.54%	6,094 $514,000
Q1 2023 Apr 18, 2023	SELL	$84.39 - $101.98 $5,991 - $7,240	-71 Reduced 1.15%	6,127 $545,000
Q4 2022 Feb 02, 2023	SELL	$83.26 - $100.16 $14,237 - $17,127	-171 Reduced 2.68%	6,198 $561,000
Q3 2022 Oct 21, 2022	BUY	$16.82 - $100.72 $10,327 - $61,842	614 Added 10.67%	6,369 $558,000
Q4 2021 Jan 27, 2022	SELL	$100.75 - $112.3 $154,349 - $172,043	-1,532 Reduced 21.02%	5,755 $620,000
Q3 2021 Oct 15, 2021	BUY	$95.96 - $103.83 $699,260 - $756,609	7,287 New	7,287 $727,000
Q2 2021 Jul 28, 2021	SELL	$89.26 - $106.41 $669,360 - $797,968	-7,499 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$74.31 - $89.94 $12,261 - $14,840	-165 Reduced 2.15%	7,499 $668,000
Q4 2020 May 11, 2021	SELL	$58.0 - $76.94 $23,664 - $31,391	-408 Reduced 5.05%	7,664 $583,000
Q4 2019 Feb 04, 2020	BUY	$71.38 - $77.63 $576,179 - $626,629	8,072 New	8,072 $625,000

Others Institutions Holding BMO

# of Institutions

678

Shares Held

361M

Call Options Held

7.66M

Put Options Held

12.4M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $83.6B
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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Vaughan & CO Securities, Inc. Bank Of Montreal Transaction History