A detailed history of Advisors Asset Management, Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,789 shares of BMO stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,789
Previous 15,903 19.58%
Holding current value
$1.2 Million
Previous $1.55 Million 30.97%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$83.3 - $98.36 $259,396 - $306,293
-3,114 Reduced 19.58%
12,789 $1.07 Million
Q1 2024

May 14, 2024

SELL
$89.53 - $98.63 $12,534 - $13,808
-140 Reduced 0.87%
15,903 $1.55 Million
Q4 2023

Feb 14, 2024

BUY
$74.22 - $99.55 $1,781 - $2,389
24 Added 0.15%
16,043 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$82.89 - $92.23 $30,420 - $33,848
367 Added 2.34%
16,019 $1.45 Million
Q1 2023

May 12, 2023

BUY
$84.39 - $101.98 $98,736 - $119,316
1,170 Added 8.08%
15,652 $1.39 Million
Q4 2022

Feb 13, 2023

BUY
$83.26 - $100.16 $46,209 - $55,588
555 Added 3.99%
14,482 $1.31 Million
Q3 2022

Nov 08, 2022

BUY
$16.82 - $100.72 $3,919 - $23,467
233 Added 1.7%
13,927 $1.22 Million
Q2 2022

Aug 08, 2022

SELL
$93.85 - $118.29 $19,708 - $24,840
-210 Reduced 1.51%
13,694 $1.32 Million
Q1 2022

May 17, 2022

BUY
$108.89 - $122.34 $171,828 - $193,052
1,578 Added 12.8%
13,904 $1.64 Million
Q4 2021

Feb 15, 2022

BUY
$100.75 - $112.3 $166,842 - $185,968
1,656 Added 15.52%
12,326 $1.33 Million
Q3 2021

Nov 12, 2021

BUY
$95.96 - $103.83 $126,187 - $136,536
1,315 Added 14.06%
10,670 $1.06 Million
Q2 2021

Jul 30, 2021

BUY
$89.26 - $106.41 $203,334 - $242,401
2,278 Added 32.19%
9,355 $959,000
Q1 2021

May 07, 2021

BUY
$74.31 - $89.94 $30,467 - $36,875
410 Added 6.15%
7,077 $631,000
Q4 2020

Feb 12, 2021

SELL
$58.0 - $76.94 $4,060 - $5,385
-70 Reduced 1.04%
6,667 $507,000
Q3 2020

Nov 16, 2020

SELL
$52.13 - $63.75 $14,648 - $17,913
-281 Reduced 4.0%
6,737 $394,000
Q2 2020

Aug 12, 2020

SELL
$44.31 - $58.3 $21,047 - $27,692
-475 Reduced 6.34%
7,018 $372,000
Q1 2020

May 15, 2020

BUY
$38.71 - $79.77 $3,058 - $6,301
79 Added 1.07%
7,493 $377,000
Q4 2019

Feb 14, 2020

SELL
$71.38 - $77.63 $68,953 - $74,990
-966 Reduced 11.53%
7,414 $575,000
Q3 2019

Nov 14, 2019

SELL
$66.9 - $77.18 $119,416 - $137,766
-1,785 Reduced 17.56%
8,380 $618,000
Q2 2019

Aug 14, 2019

SELL
$72.61 - $79.14 $97,006 - $105,731
-1,336 Reduced 11.62%
10,165 $767,000
Q1 2019

May 15, 2019

SELL
$65.83 - $78.27 $149,170 - $177,359
-2,266 Reduced 16.46%
11,501 $861,000
Q4 2018

Jan 31, 2019

SELL
$63.51 - $83.41 $156,234 - $205,188
-2,460 Reduced 15.16%
13,767 $900,000
Q3 2018

Nov 15, 2018

SELL
$76.79 - $83.81 $67,268 - $73,417
-876 Reduced 5.12%
16,227 $1.34 Million
Q2 2018

Aug 22, 2018

BUY
$74.84 - $79.49 $87,113 - $92,526
1,164 Added 7.3%
17,103 $1.32 Million
Q2 2018

Aug 15, 2018

SELL
$74.84 - $79.49 $44,604 - $47,376
-596 Reduced 3.6%
15,939 $1.32 Million
Q1 2018

May 15, 2018

BUY
$74.4 - $84.11 $53,940 - $60,979
725 Added 4.59%
16,535 $1.26 Million
Q4 2017

Feb 13, 2018

BUY
$76.21 - $80.02 $61,577 - $64,656
808 Added 5.39%
15,810 $1.27 Million
Q3 2017

Nov 07, 2017

BUY
$71.44 - $75.87 $1.07 Million - $1.14 Million
15,002
15,002 $1.14 Million

Others Institutions Holding BMO

About BANK OF MONTREAL


  • Ticker BMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 674,361,024
  • Market Cap $63.1B
  • 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 ...
More about BMO
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