Pegasus Partners Ltd. Bank Of Montreal Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Bank Of Montreal stock. As of the latest transaction made, Pegasus Partners Ltd. holds 2,262 shares of BMO stock, worth $219,052. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,262

Previous 3,412 33.7%

Holding current value

$219,052

Previous $286,000 28.67%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.1 - $90.77 $90,965 - $104,385	-1,150 Reduced 33.7%	2,262 $204,000
Q2 2024 Aug 07, 2024	SELL	$83.3 - $98.36 $19,408 - $22,917	-233 Reduced 6.39%	3,412 $286,000
Q1 2024 Apr 24, 2024	SELL	$89.53 - $98.63 $358,120 - $394,520	-4,000 Reduced 52.32%	3,645 $356,000
Q4 2023 Feb 12, 2024	SELL	$74.22 - $99.55 $117,267 - $157,289	-1,580 Reduced 17.13%	7,645 $756,000
Q2 2023 Aug 04, 2023	SELL	$82.89 - $92.23 $97,810 - $108,831	-1,180 Reduced 11.34%	9,225 $833,000
Q4 2022 Feb 09, 2023	SELL	$83.26 - $100.16 $84,758 - $101,962	-1,018 Reduced 8.91%	10,405 $942,000
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $78,618 - $88,329	-722 Reduced 5.94%	11,423 $1.35 Million
Q4 2021 Feb 09, 2022	BUY	$100.75 - $112.3 $48,561 - $54,128	482 Added 4.13%	12,145 $1.31 Million
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $314,554 - $380,716	4,233 Added 56.97%	11,663 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $430,940 - $571,664	7,430 New	7,430 $565,000
Q3 2019 Oct 24, 2019	SELL	$66.9 - $77.18 $216,689 - $249,986	-3,239 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$72.61 - $79.14 $235,183 - $256,334	3,239 New	3,239 $244,000
Q1 2018 May 09, 2018	SELL	$74.4 - $84.11 $1.23 Million - $1.39 Million	-16,554 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$76.21 - $80.02 $501,842 - $526,931	-6,585 Reduced 28.46%	16,554 $1.33 Million
Q3 2017 Nov 09, 2017	BUY	$71.44 - $75.87 $1.65 Million - $1.76 Million	23,139	23,139 $1.75 Million

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 $65.3B
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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Pegasus Partners Ltd. Bank Of Montreal Transaction History