Cresset Asset Management, LLC Bank Of Montreal Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,912 shares of BMO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,912

Previous 11,439 4.61%

Holding current value

$1.06 Million

Previous $959,000 2.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.1 - $90.77 $41,685 - $47,835	-527 Reduced 4.61%	10,912 $984,000
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $118,119 - $139,474	1,418 Added 14.15%	11,439 $959,000
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $43,242 - $47,638	483 Added 5.06%	10,021 $978,000
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $13,508 - $18,118	182 Added 1.95%	9,538 $943,000
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $11,094 - $12,671	-135 Reduced 1.42%	9,356 $789,000
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $786,708 - $875,354	9,491 New	9,491 $857,000
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $31,472 - $37,860	-378 Reduced 6.37%	5,559 $503,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $168 - $1,007	-10 Reduced 0.17%	5,937 $521,000
Q2 2022 Aug 15, 2022	SELL	$93.85 - $118.29 $31,439 - $39,627	-335 Reduced 5.33%	5,947 $572,000
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $21,778 - $24,468	200 Added 3.29%	6,282 $741,000
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $51,080 - $56,936	-507 Reduced 7.69%	6,082 $655,000
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $50,187 - $54,303	523 Added 8.62%	6,589 $657,000
Q2 2021 Aug 10, 2021	BUY	$89.26 - $106.41 $535 - $638	6 Added 0.1%	6,066 $623,000
Q4 2020 Feb 11, 2021	SELL	$58.0 - $76.94 $232 - $307	-4 Reduced 0.07%	6,060 $461,000
Q3 2020 Nov 13, 2020	BUY	$52.13 - $63.75 $28,984 - $35,445	556 Added 10.09%	6,064 $354,000
Q2 2020 Aug 04, 2020	SELL	$44.31 - $58.3 $298,516 - $392,767	-6,737 Reduced 55.02%	5,508 $292,000
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $687,799 - $1.42 Million	-17,768 Reduced 59.2%	12,245 $615,000
Q4 2019 Feb 10, 2020	SELL	$71.38 - $77.63 $18,558 - $20,183	-260 Reduced 0.86%	30,013 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$66.9 - $77.18 $473,384 - $546,125	-7,076 Reduced 18.95%	30,273 $2.23 Million
Q2 2019 Aug 12, 2019	BUY	$72.61 - $79.14 $5,082 - $5,539	70 Added 0.19%	37,349 $2.82 Million
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $37,259 - $44,300	566 Added 1.54%	37,279 $2.79 Million
Q4 2018 May 21, 2019	BUY	$63.51 - $83.41 $2.33 Million - $3.06 Million	36,713 New	36,713 $2.4 Million

Others Institutions Holding BMO

# of Institutions

536

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 $65.3B
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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Cresset Asset Management, LLC Bank Of Montreal Transaction History