Montis Financial, LLC Closed Holding Positions

Montis Financial, LLC

  • $280 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 02, 2022
1,652
$114.02 - $139.04 $188K - $230K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 02, 2022
2,480
$92.6 - $109.47 $230K - $271K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
12,768
$15.74 - $25.19 $201K - $322K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
4,574
$39.83 - $65.74 $182K - $301K
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 02, 2022
2,437
$121.35 - $138.22 $296K - $337K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
4,000
$59.85 - $67.53 $239K - $270K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 02, 2022
1,588
$117.53 - $144.59 $187K - $230K
LENB
Lennar Corporation Cl B
Q1 2022 Filed on May 02, 2022
2,650
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 02, 2022
1,217
$134.46 - $195.12 $164K - $237K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 02, 2022
1,190
$129.09 - $164.35 $154K - $196K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,321
$53.98 - $60.13 $179K - $200K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
2,341
$85.5 - $99.09 $200K - $232K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 02, 2022
8,707
$50.37 - $62.3 $439K - $542K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 02, 2022
7,375
$37.28 - $42.57 $275K - $314K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
3,685
$56.62 - $64.7 $209K - $238K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
6,296
$57.88 - $62.85 $364K - $396K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
13,073
$17.29 - $20.63 $226K - $270K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,240
$172.78 - $239.47 $214K - $297K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 02, 2022
323
$466.52 - $631.01 $151K - $204K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 02, 2022
1,205
$243.64 - $270.48 $294K - $326K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 02, 2022
350
$598.73 - $860.0 $210K - $301K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
1,201
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Jan 24, 2022
951
$188.19 - $233.09 $179K - $222K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
11,902
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
3,359
$67.69 - $73.03 $227K - $245K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,498
$145.23 - $173.85 $218K - $260K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
1,018
$284.0 - $327.14 $289K - $333K
Ishares Gold Trust
Q1 2021 Filed on May 04, 2021
15,608
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 04, 2021
4,365
$59.34 - $66.74 $259K - $291K
VGSH
Vanguard

ETFs
Q1 2021 Filed on May 04, 2021
4,754
$61.49 - $61.63 $292K - $293K
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