A detailed history of Portland Investment Counsel Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 8,000 shares of BMO stock, worth $801,360. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,000
Previous 8,000 -0.0%
Holding current value
$801,360
Previous $670,000 7.61%
% of portfolio
0.29%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$89.53 - $98.63 $11.5 Million - $12.7 Million
-128,997 Reduced 94.16%
8,000 $455,000
Q4 2023

Feb 14, 2024

SELL
$74.22 - $99.55 $6.4 Million - $8.58 Million
-86,215 Reduced 38.62%
136,997 $13.6 Million
Q3 2023

Nov 13, 2023

BUY
$82.18 - $93.86 $760,493 - $868,580
9,254 Added 4.33%
223,212 $18.8 Million
Q2 2023

Aug 14, 2023

BUY
$82.89 - $92.23 $65,648 - $73,046
792 Added 0.37%
213,958 $19.3 Million
Q1 2023

May 12, 2023

SELL
$84.39 - $101.98 $273,761 - $330,823
-3,244 Reduced 1.5%
213,166 $19 Million
Q4 2022

Feb 14, 2023

BUY
$83.26 - $100.16 $9.08 Million - $10.9 Million
109,100 Added 101.67%
216,410 $19.6 Million
Q3 2022

Nov 14, 2022

BUY
$16.82 - $100.72 $109,330 - $654,680
6,500 Added 6.45%
107,310 $9.41 Million
Q2 2022

Aug 12, 2022

BUY
$93.85 - $118.29 $75,080 - $94,632
800 Added 0.8%
100,810 $9.69 Million
Q1 2022

May 13, 2022

BUY
$108.89 - $122.34 $8.19 Million - $9.2 Million
75,200 Added 303.1%
100,010 $11.8 Million
Q4 2021

Feb 14, 2022

BUY
$100.75 - $112.3 $513,825 - $572,730
5,100 Added 25.88%
24,810 $2.67 Million
Q4 2018

Feb 14, 2019

BUY
$63.51 - $83.41 $482,676 - $633,916
7,600 Added 62.76%
19,710 $1.29 Million
Q4 2017

Feb 14, 2018

BUY
$76.21 - $80.02 $922,903 - $969,042
12,110
12,110 $969,000

Others Institutions Holding BMO

About BANK OF MONTREAL


  • Ticker BMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 674,361,024
  • Market Cap $67.6B
  • 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 ...
More about BMO
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