Fil LTD Bank Of Montreal Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Bank Of Montreal stock. As of the latest transaction made, Fil LTD holds 2,169,083 shares of BMO stock, worth $210 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,169,083

Previous 1,723,780 25.83%

Holding current value

$210 Million

Previous $156 Million 35.37%

% of portfolio

0.21%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$89.75 - $103.39 $40 Million - $46 Million	445,303 Added 25.83%	2,169,083 $211 Million
Q3 2024 Nov 13, 2024	SELL	$79.1 - $90.77 $619 Million - $710 Million	-7,826,928 Reduced 81.95%	1,723,780 $156 Million
Q2 2024 Aug 13, 2024	SELL	$83.3 - $98.36 $26.9 Million - $31.7 Million	-322,627 Reduced 3.27%	9,550,708 $801 Million
Q1 2024 May 13, 2024	BUY	$89.53 - $98.63 $62,044 - $68,350	693 Added 0.01%	9,873,335 $964 Million
Q4 2023 Feb 13, 2024	BUY	$74.22 - $99.55 $425 Million - $570 Million	5,729,145 Added 138.27%	9,872,642 $977 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $66.9 Million - $76.4 Million	814,507 Added 24.47%	4,143,497 $350 Million
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $212 Million - $236 Million	-2,558,454 Reduced 43.46%	3,328,990 $301 Million
Q1 2023 May 11, 2023	SELL	$84.39 - $101.98 $134 Million - $161 Million	-1,583,526 Reduced 21.2%	5,887,444 $525 Million
Q4 2022 Feb 13, 2023	BUY	$83.26 - $100.16 $67.5 Million - $81.2 Million	810,424 Added 12.17%	7,470,970 $677 Million
Q3 2022 Nov 10, 2022	SELL	$16.82 - $100.72 $45.2 Million - $271 Million	-2,690,062 Reduced 28.77%	6,660,546 $584 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $118.29 $28.7 Million - $36.1 Million	305,383 Added 3.38%	9,350,608 $899 Million
Q1 2022 May 13, 2022	BUY	$108.89 - $122.34 $912 Million - $1.02 Billion	8,374,783 Added 1249.14%	9,045,225 $1.06 Billion
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $108,507 - $120,947	1,077 Added 0.16%	670,442 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $2,590 - $2,803	-27 Reduced -0.0%	669,365 $66.8 Million
Q2 2021 Aug 13, 2021	BUY	$89.26 - $106.41 $1.96 Million - $2.33 Million	21,919 Added 3.39%	669,392 $68.6 Million
Q1 2021 May 14, 2021	SELL	$74.31 - $89.94 $8.28 Million - $10 Million	-111,439 Reduced 14.68%	647,473 $57.7 Million
Q4 2020 Feb 08, 2021	BUY	$58.0 - $76.94 $202,652 - $268,828	3,494 Added 0.46%	758,912 $57.7 Million
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $2.44 Million - $2.99 Million	-46,897 Reduced 5.85%	755,418 $44.2 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $8.58 Million - $11.3 Million	-193,576 Reduced 19.44%	802,315 $42.7 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $79.77 $14.1 Million - $29.1 Million	364,979 Added 57.85%	995,891 $50.3 Million
Q4 2019 Feb 07, 2020	BUY	$71.38 - $77.63 $852,919 - $927,600	11,949 Added 1.93%	630,912 $48.9 Million
Q3 2019 Nov 13, 2019	SELL	$66.9 - $77.18 $4.36 Million - $5.03 Million	-65,194 Reduced 9.53%	618,963 $45.6 Million
Q2 2019 Aug 13, 2019	SELL	$72.61 - $79.14 $15.1 Million - $16.5 Million	-208,558 Reduced 23.36%	684,157 $51.7 Million
Q1 2019 May 13, 2019	BUY	$65.83 - $78.27 $3.27 Million - $3.89 Million	49,656 Added 5.89%	892,715 $66.8 Million
Q4 2018 Feb 13, 2019	SELL	$63.51 - $83.41 $159 Million - $208 Million	-2,499,008 Reduced 74.77%	843,059 $55.1 Million
Q3 2018 Nov 09, 2018	BUY	$76.79 - $83.81 $44.8 Million - $48.9 Million	584,059 Added 21.18%	3,342,067 $276 Million
Q2 2018 Aug 10, 2018	BUY	$74.84 - $79.49 $206 Million - $219 Million	2,758,008 New	2,758,008 $213 Million

Others Institutions Holding BMO

# of Institutions

603

Shares Held

342M

Call Options Held

8.04M

Put Options Held

13.9M

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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