Evergreen Capital Management LLC Bank Of Montreal Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,836 shares of BMO stock, worth $589,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,836

Previous 4,863 20.01%

Holding current value

$589,727

Previous $438,000 29.22%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$89.75 - $103.39 $87,326 - $100,598	973 Added 20.01%	5,836 $566,000
Q3 2024 Nov 14, 2024	SELL	$79.1 - $90.77 $34,804 - $39,938	-440 Reduced 8.3%	4,863 $438,000
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $25,323 - $29,901	-304 Reduced 5.42%	5,303 $444,000
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $20,144 - $22,191	225 Added 4.18%	5,607 $547,000
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $139,385 - $186,954	1,878 Added 53.6%	5,382 $532,000
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $86,124 - $98,365	-1,048 Reduced 23.02%	3,504 $295,000
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $21,385 - $23,795	258 Added 6.01%	4,552 $411,000
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $60,845 - $73,527	721 Added 20.18%	4,294 $382,000
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $33,803 - $40,664	406 Added 12.82%	3,573 $323,000
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $1,917 - $11,482	114 Added 3.73%	3,167 $278,000
Q2 2022 Aug 15, 2022	SELL	$93.85 - $118.29 $27,591 - $34,777	-294 Reduced 8.78%	3,053 $294,000
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $25,262 - $28,382	232 Added 7.45%	3,347 $395,000
Q4 2021 Mar 11, 2022	BUY	$100.75 - $112.3 $29,016 - $32,342	288 Added 10.19%	3,115 $336,000
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $271,278 - $293,527	2,827 New	2,827 $282,000
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $216,388 - $445,914	-5,590 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $11,063 - $12,032	-155 Reduced 2.7%	5,590 $433,000
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $936 - $1,080	14 Added 0.24%	5,745 $424,000
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $17,426 - $18,993	240 Added 4.37%	5,731 $432,000
Q1 2019 May 10, 2019	BUY	$65.83 - $78.27 $12,836 - $15,262	195 Added 3.68%	5,491 $411,000
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $17,719 - $23,271	-279 Reduced 5.0%	5,296 $346,000
Q3 2018 Nov 13, 2018	BUY	$76.79 - $83.81 $8,139 - $8,883	106 Added 1.94%	5,575 $460,000
Q2 2018 Aug 13, 2018	BUY	$74.84 - $79.49 $12,647 - $13,433	169 Added 3.19%	5,469 $423,000
Q1 2018 May 10, 2018	BUY	$74.4 - $84.11 $394,320 - $445,783	5,300 New	5,300 $401,000

Others Institutions Holding BMO

# of Institutions

595

Shares Held

350M

Call Options Held

4.78M

Put Options Held

11.4M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $68.1B
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 ...

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Evergreen Capital Management LLC Bank Of Montreal Transaction History