Silver Lake Advisory, LLC Bank Of Montreal Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 30,227 shares of BMO stock, worth $2.93 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

30,227

Previous 30,493 0.87%

Holding current value

$2.93 Million

Previous $2.56 Million 6.65%

% of portfolio

0.61%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.1 - $90.77 $21,040 - $24,144	-266 Reduced 0.87%	30,227 $2.73 Million
Q2 2024 Aug 15, 2024	BUY	$83.3 - $98.36 $2.54 Million - $3 Million	30,493 New	30,493 $2.56 Million
Q1 2024 Apr 23, 2024	SELL	$89.53 - $98.63 $29,544 - $32,547	-330 Reduced 1.07%	30,536 $2.98 Million
Q3 2023 Oct 25, 2023	SELL	$82.18 - $93.86 $45,199 - $51,623	-550 Reduced 1.75%	30,866 $2.6 Million
Q1 2023 Apr 25, 2023	BUY	$84.39 - $101.98 $29,958 - $36,202	355 Added 1.14%	31,416 $2.8 Million
Q1 2022 May 02, 2022	SELL	$108.89 - $122.34 $44,644 - $50,159	-410 Reduced 1.3%	31,061 $3.66 Million
Q4 2021 Jan 13, 2022	SELL	$100.75 - $112.3 $22,870 - $25,492	-227 Reduced 0.72%	31,471 $3.39 Million
Q3 2021 Oct 28, 2021	SELL	$95.96 - $103.83 $75,808 - $82,025	-790 Reduced 2.43%	31,698 $3.16 Million
Q2 2021 Aug 04, 2021	SELL	$89.26 - $106.41 $32,758 - $39,052	-367 Reduced 1.12%	32,488 $3.22 Million
Q1 2021 Apr 27, 2021	SELL	$74.31 - $89.94 $18,057 - $21,855	-243 Reduced 0.73%	32,855 $2.93 Million
Q4 2020 Feb 04, 2021	BUY	$58.0 - $76.94 $1.92 Million - $2.54 Million	33,022 Added 43450.0%	33,098 $2.52 Million
Q4 2020 Feb 03, 2021	SELL	$58.0 - $76.94 $2.02 Million - $2.67 Million	-34,742 Reduced 99.78%	76 $2.52 Million
Q3 2020 Nov 04, 2020	SELL	$52.13 - $63.75 $15,639 - $19,125	-300 Reduced 0.85%	34,818 $2.03 Million
Q2 2020 Jul 28, 2020	SELL	$44.31 - $58.3 $28,801 - $37,895	-650 Reduced 1.82%	35,118 $1.86 Million
Q1 2020 Apr 22, 2020	BUY	$38.71 - $79.77 $928,072 - $1.91 Million	23,975 Added 203.3%	35,768 $1.8 Million
Q1 2020 Apr 21, 2020	SELL	$38.71 - $79.77 $931,285 - $1.92 Million	-24,058 Reduced 67.11%	11,793 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $42,471 - $46,189	-595 Reduced 1.63%	35,851 $2.78 Million
Q3 2019 Oct 21, 2019	SELL	$66.9 - $77.18 $3,345 - $3,859	-50 Reduced 0.14%	36,446 $2.69 Million
Q2 2019 Aug 01, 2019	BUY	$72.61 - $79.14 $1,815 - $1,978	25 Added 0.07%	36,496 $2.75 Million
Q1 2019 Apr 18, 2019	SELL	$65.83 - $78.27 $177 Million - $211 Million	-2,692,289 Reduced 98.66%	36,471 $2.73 Million
Q1 2019 Apr 17, 2019	BUY	$65.83 - $78.27 $177 Million - $211 Million	2,692,196 Added 7362.97%	2,728,760 $2.73 Million
Q4 2018 Feb 05, 2019	BUY	$63.51 - $83.41 $33,977 - $44,624	535 Added 1.48%	36,564 $2.39 Million
Q3 2018 Oct 16, 2018	BUY	$76.79 - $83.81 $16,509 - $18,019	215 Added 0.6%	36,029 $2.97 Million
Q2 2018 Jul 16, 2018	BUY	$74.84 - $79.49 $47,897 - $50,873	640 Added 1.82%	35,814 $2.63 Million
Q1 2018 Apr 17, 2018	SELL	$74.4 - $84.11 $29,388 - $33,223	-395 Reduced 1.11%	35,174 $2.66 Million
Q4 2017 Jan 31, 2018	SELL	$76.21 - $80.02 $18,671 - $19,604	-245 Reduced 0.68%	35,569 $2.85 Million
Q3 2017 Oct 17, 2017	BUY	$71.44 - $75.87 $2.56 Million - $2.72 Million	35,814	35,814 $2.71 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 $65.4B
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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Silver Lake Advisory, LLC Bank Of Montreal Transaction History