Morgan Stanley Bank Of Montreal Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Bank Of Montreal stock. As of the latest transaction made, Morgan Stanley holds 1,534,257 shares of BMO stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,534,257

Previous 2,106,188 27.15%

Holding current value

$154 Million

Previous $190 Million 21.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.75 - $103.39 $51.3 Million - $59.1 Million	-571,931 Reduced 27.15%	1,534,257 $149 Million
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $25.2 Million - $28.9 Million	318,634 Added 17.83%	2,106,188 $190 Million
Q2 2024 Oct 17, 2024	BUY	$83.3 - $98.36 $28.1 Million - $33.1 Million	336,876 Added 23.22%	1,787,554 $150 Million
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $28.1 Million - $33.1 Million	336,876 Added 23.22%	1,787,554 $150 Million
Q1 2024 Oct 17, 2024	SELL	$89.53 - $98.63 $30.2 Million - $33.2 Million	-336,876 Reduced 18.85%	1,450,678 $142 Million
Q1 2024 Aug 16, 2024	BUY	$89.53 - $98.63 $15.8 Million - $17.4 Million	176,860 Added 13.88%	1,450,678 $142 Million
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $15.8 Million - $17.4 Million	176,860 Added 13.88%	1,450,678 $142 Million
Q4 2023 Aug 16, 2024	SELL	$74.22 - $99.55 $38.1 Million - $51.1 Million	-513,736 Reduced 28.74%	1,273,818 $126 Million
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $35.7 Million - $47.9 Million	-481,143 Reduced 27.42%	1,273,818 $126 Million
Q3 2023 Nov 15, 2023	BUY	$82.18 - $93.86 $47.7 Million - $54.5 Million	580,390 Added 49.41%	1,754,961 $148 Million
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $38.7 Million - $43 Million	-466,666 Reduced 28.43%	1,174,571 $106 Million
Q1 2023 May 15, 2023	SELL	$84.39 - $101.98 $22.9 Million - $27.7 Million	-271,413 Reduced 14.19%	1,641,237 $146 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $55.2 Million - $66.4 Million	662,673 Added 53.01%	1,912,650 $173 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $6.59 Million - $39.5 Million	-392,046 Reduced 23.88%	1,249,977 $110 Million
Q2 2022 Oct 27, 2022	BUY	$93.85 - $118.29 $62.3 Million - $78.5 Million	663,646 Added 67.83%	1,642,023 $158 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $62.3 Million - $78.5 Million	663,646 Added 67.83%	1,642,023 $158 Million
Q1 2022 Oct 27, 2022	SELL	$108.89 - $122.34 $72.3 Million - $81.2 Million	-663,646 Reduced 40.42%	978,377 $115 Million
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $101 Million - $114 Million	-931,272 Reduced 48.77%	978,377 $115 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $109 Million - $122 Million	1,086,119 Added 131.89%	1,909,649 $206 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $79 Million - $85.5 Million	823,530 New	823,530 $82.1 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 $67.7B
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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