Nicolet Advisory Services, LLC Bank Of Montreal Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 7,540 shares of BMO stock, worth $731,455. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,540

Previous 7,918 4.77%

Holding current value

$731,455

Previous $663,000 2.56%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.1 - $90.77 $29,899 - $34,311	-378 Reduced 4.77%	7,540 $680,000
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $2,832 - $3,344	-34 Reduced 0.43%	7,918 $663,000
Q1 2024 May 09, 2024	SELL	$89.53 - $98.63 $201,621 - $222,114	-2,252 Reduced 22.07%	7,952 $776,000
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $104,798 - $140,564	-1,412 Reduced 12.16%	10,204 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$82.18 - $93.86 $9,450 - $10,793	115 Added 1.0%	11,616 $980,000
Q2 2023 Aug 09, 2023	BUY	$82.89 - $92.23 $16,578 - $18,446	200 Added 1.77%	11,501 $1.04 Million
Q1 2023 May 09, 2023	BUY	$84.39 - $101.98 $165,657 - $200,186	1,963 Added 21.02%	11,301 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$83.26 - $100.16 $256,107 - $308,092	3,076 Added 49.12%	9,338 $846,000
Q3 2022 Nov 10, 2022	SELL	$16.82 - $100.72 $218 - $1,309	-13 Reduced 0.21%	6,262 $535,000
Q2 2022 Aug 08, 2022	BUY	$93.85 - $118.29 $281 - $354	3 Added 0.05%	6,275 $611,000
Q1 2022 May 10, 2022	SELL	$108.89 - $122.34 $12,195 - $13,702	-112 Reduced 1.75%	6,272 $723,000
Q3 2021 Nov 16, 2021	BUY	$95.96 - $103.83 $15,353 - $16,612	160 Added 2.57%	6,384 $637,000
Q2 2021 Aug 11, 2021	SELL	$89.26 - $106.41 $1,963 - $2,341	-22 Reduced 0.35%	6,224 $638,000
Q1 2021 May 03, 2021	BUY	$74.31 - $89.94 $108,864 - $131,762	1,465 Added 30.64%	6,246 $557,000
Q4 2020 Feb 09, 2021	SELL	$58.0 - $76.94 $12,470 - $16,542	-215 Reduced 4.3%	4,781 $364,000
Q3 2020 Oct 27, 2020	SELL	$52.13 - $63.75 $258,304 - $315,881	-4,955 Reduced 49.79%	4,996 $292,000
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $177 - $233	4 Added 0.04%	9,951 $528,000
Q1 2020 Apr 21, 2020	BUY	$38.71 - $79.77 $185,149 - $381,539	4,783 Added 92.62%	9,947 $500,000
Q4 2019 Jan 23, 2020	BUY	$71.38 - $77.63 $6,566 - $7,141	92 Added 1.81%	5,164 $400,000
Q3 2019 Oct 22, 2019	BUY	$66.9 - $77.18 $77,737 - $89,683	1,162 Added 29.72%	5,072 $374,000
Q2 2019 Jul 26, 2019	BUY	$72.61 - $79.14 $217 - $237	3 Added 0.08%	3,910 $295,000
Q1 2019 May 10, 2019	BUY	$65.83 - $78.27 $257,197 - $305,800	3,907 New	3,907 $292,000

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 $65.4B
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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Nicolet Advisory Services, LLC Bank Of Montreal Transaction History