Shell Asset Management CO Bank Of Montreal Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Bank Of Montreal stock. As of the latest transaction made, Shell Asset Management CO holds 12,691 shares of BMO stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,691

Previous 12,691 -0.0%

Holding current value

$1.23 Million

Previous $1.07 Million 7.61%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$89.53 - $98.63 $71,624 - $78,904	-800 Reduced 5.93%	12,691 $1.07 Million
Q1 2024 May 14, 2024	SELL	$89.53 - $98.63 $895,300 - $986,300	-10,000 Reduced 42.57%	13,491 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$74.22 - $99.55 $467,586 - $627,165	-6,300 Reduced 21.15%	23,491 $2.36 Million
Q3 2023 Nov 08, 2023	SELL	$82.18 - $93.86 $26,708 - $30,504	-325 Reduced 1.08%	29,791 $2.53 Million
Q2 2023 Jul 28, 2023	SELL	$82.89 - $92.23 $455,895 - $507,265	-5,500 Reduced 15.44%	30,116 $2.72 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $84,390 - $101,980	1,000 Added 2.89%	35,616 $3.18 Million
Q4 2022 Feb 07, 2023	SELL	$83.26 - $100.16 $557,842 - $671,072	-6,700 Reduced 16.22%	34,616 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $435,503 - $2.61 Million	-25,892 Reduced 38.53%	41,316 $3.64 Million
Q2 2022 Aug 09, 2022	BUY	$93.85 - $118.29 $112,432 - $141,711	1,198 Added 1.81%	67,208 $6.45 Million
Q1 2022 May 04, 2022	SELL	$108.89 - $122.34 $473,344 - $531,811	-4,347 Reduced 6.18%	66,010 $7.78 Million
Q4 2021 Feb 09, 2022	BUY	$100.75 - $112.3 $2.42 Million - $2.7 Million	24,014 Added 51.82%	70,357 $7.59 Million
Q3 2021 Nov 04, 2021	SELL	$95.96 - $103.83 $567,315 - $613,842	-5,912 Reduced 11.31%	46,343 $4.63 Million
Q2 2021 Aug 12, 2021	SELL	$89.26 - $106.41 $1.62 Million - $1.93 Million	-18,144 Reduced 25.77%	52,255 $5.36 Million
Q1 2021 May 10, 2021	BUY	$74.31 - $89.94 $304,671 - $368,754	4,100 Added 6.18%	70,399 $6.27 Million
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $1.14 Million - $1.51 Million	-19,603 Reduced 22.82%	66,299 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $818,441 - $1 Million	-15,700 Reduced 15.45%	85,902 $5.01 Million
Q2 2020 Aug 10, 2020	SELL	$44.31 - $58.3 $642,495 - $845,350	-14,500 Reduced 12.49%	101,602 $5.39 Million
Q1 2020 May 11, 2020	SELL	$38.71 - $79.77 $301,938 - $622,206	-7,800 Reduced 6.3%	116,102 $5.8 Million
Q4 2019 Feb 13, 2020	SELL	$71.38 - $77.63 $228,416 - $248,416	-3,200 Reduced 2.52%	123,902 $9.62 Million
Q3 2019 Nov 12, 2019	SELL	$66.9 - $77.18 $321,789 - $371,235	-4,810 Reduced 3.65%	127,102 $9.37 Million
Q2 2019 Aug 12, 2019	SELL	$72.61 - $79.14 $545,010 - $594,024	-7,506 Reduced 5.38%	131,912 $9.99 Million
Q1 2019 May 09, 2019	BUY	$65.83 - $78.27 $98,745 - $117,405	1,500 Added 1.09%	139,418 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$63.51 - $83.41 $1.5 Million - $1.97 Million	-23,651 Reduced 14.64%	137,918 $9.01 Million
Q3 2018 Nov 13, 2018	SELL	$76.79 - $83.81 $1.97 Million - $2.15 Million	-25,710 Reduced 13.73%	161,569 $13.3 Million
Q2 2018 Aug 10, 2018	SELL	$74.84 - $79.49 $5.12 Million - $5.44 Million	-68,436 Reduced 26.76%	187,279 $14.5 Million
Q1 2018 May 14, 2018	BUY	$74.4 - $84.11 $7,440 - $8,411	100 Added 0.04%	255,715 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	$76.21 - $80.02 $106,693 - $112,028	1,400 Added 0.55%	255,615 $20.5 Million
Q3 2017 Oct 20, 2017	BUY	$71.44 - $75.87 $18.2 Million - $19.3 Million	254,215 New	254,215 $24 Million
Q3 2017 Oct 18, 2017	SELL	$71.44 - $75.87 $18.2 Million - $19.4 Million	-255,069 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	8,800 Added 3.57%	255,069 $24.3 Million
Q1 2017 Oct 20, 2017	SELL	N/A	-9,820 Reduced 3.83%	246,269 $24.5 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-25,412 Reduced 9.03%	256,089 $24.7 Million
Q3 2016 Oct 20, 2017	BUY	N/A	281,501	281,501 $24.2 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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Shell Asset Management CO Bank Of Montreal Transaction History