Vontobel Holding Ltd. Bank Of Montreal Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Bank Of Montreal stock. As of the latest transaction made, Vontobel Holding Ltd. holds 127,819 shares of BMO stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

127,819

Previous 133,124 3.99%

Holding current value

$12.3 Million

Previous $11.2 Million 3.3%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$79.1 - $90.77 $419,625 - $481,534	-5,305 Reduced 3.99%	127,819 $11.5 Million
Q1 2024 May 10, 2024	SELL	$89.53 - $98.63 $10.5 Million - $11.5 Million	-117,018 Reduced 46.78%	133,124 $13 Million
Q4 2023 Jun 03, 2024	SELL	$74.22 - $99.55 $4.63 Million - $6.21 Million	-62,396 Reduced 30.99%	138,921 $13.7 Million
Q4 2023 Jan 29, 2024	SELL	$74.22 - $99.55 $9.26 Million - $12.4 Million	-124,792 Reduced 33.28%	250,142 $24.7 Million
Q3 2023 Jun 03, 2024	SELL	$82.18 - $93.86 $2 Million - $2.28 Million	-24,315 Reduced 10.78%	201,317 $17 Million
Q3 2023 Oct 10, 2023	SELL	$82.18 - $93.86 $4 Million - $4.56 Million	-48,630 Reduced 11.48%	374,934 $31.6 Million
Q2 2023 Jun 03, 2024	SELL	$82.89 - $92.23 $830,557 - $924,144	-10,020 Reduced 4.25%	225,632 $20.4 Million
Q2 2023 Jul 24, 2023	SELL	$82.89 - $92.23 $1.66 Million - $1.85 Million	-20,040 Reduced 4.52%	423,564 $38.3 Million
Q1 2023 Jun 03, 2024	BUY	$84.39 - $101.98 $8.65 Million - $10.5 Million	102,528 Added 77.02%	235,652 $21 Million
Q1 2023 Apr 12, 2023	BUY	$84.39 - $101.98 $17.6 Million - $21.3 Million	208,639 Added 88.8%	443,604 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $10.5 Million - $12.7 Million	126,394 Added 116.42%	234,965 $21.3 Million
Q3 2022 Nov 04, 2022	SELL	$16.82 - $100.72 $22,000 - $131,741	-1,308 Reduced 1.19%	108,571 $9.61 Million
Q2 2022 Jul 27, 2022	SELL	$93.85 - $118.29 $4.44 Million - $5.59 Million	-47,285 Reduced 30.09%	109,879 $10.6 Million
Q1 2022 May 13, 2022	BUY	$108.89 - $122.34 $15.2 Million - $17 Million	139,311 Added 780.32%	157,164 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $280,991 - $313,204	2,789 Added 18.51%	17,853 $1.93 Million
Q3 2021 Oct 29, 2021	BUY	$95.96 - $103.83 $1.2 Million - $1.3 Million	12,515 Added 490.98%	15,064 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$89.26 - $106.41 $227,523 - $271,239	2,549 New	2,549 $260,000

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $64.8B
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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Vontobel Holding Ltd. Bank Of Montreal Transaction History