Wellington Management Group LLP Bank Of Montreal Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Bank Of Montreal stock. As of the latest transaction made, Wellington Management Group LLP holds 125,572 shares of BMO stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,572

Previous 69,749 80.03%

Holding current value

$12.2 Million

Previous $5.85 Million 93.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $4.42 Million - $5.07 Million	55,823 Added 80.03%	125,572 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$83.3 - $98.36 $3.1 Million - $3.66 Million	-37,205 Reduced 34.79%	69,749 $5.85 Million
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $9.58 Million - $10.5 Million	106,954 New	106,954 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$74.22 - $99.55 $7.91 Million - $10.6 Million	106,621 New	106,621 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $713,733 - $815,174	8,685 Added 7.41%	125,927 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $498,417 - $554,578	6,013 Added 5.41%	117,242 $10.6 Million
Q1 2023 May 12, 2023	BUY	$84.39 - $101.98 $2.51 Million - $3.04 Million	29,768 Added 36.54%	111,229 $9.91 Million
Q4 2022 Feb 13, 2023	SELL	$83.26 - $100.16 $1.58 Million - $1.91 Million	-19,026 Reduced 18.93%	81,461 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $74,966 - $448,909	4,457 Added 4.64%	100,487 $8.81 Million
Q2 2022 Aug 15, 2022	SELL	$93.85 - $118.29 $705,845 - $889,659	-7,521 Reduced 7.26%	96,030 $9.21 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $3.3 Million - $3.7 Million	30,267 Added 41.3%	103,551 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$100.75 - $112.3 $1.72 Million - $1.92 Million	-17,103 Reduced 18.92%	73,284 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $3.84 Million - $4.15 Million	39,971 Added 79.28%	90,387 $9.02 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $3.78 Million - $4.51 Million	42,354 Added 525.35%	50,416 $5.17 Million
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $331,794 - $401,582	-4,465 Reduced 35.64%	8,062 $718,000
Q4 2020 Feb 12, 2021	SELL	$58.0 - $76.94 $1.78 Million - $2.36 Million	-30,626 Reduced 70.97%	12,527 $952,000
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $6,099 - $7,458	-117 Reduced 0.27%	43,153 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $136,917 - $180,147	-3,090 Reduced 6.67%	43,270 $2.3 Million
Q1 2020 May 14, 2020	SELL	$38.71 - $79.77 $154,298 - $317,963	-3,986 Reduced 7.92%	46,360 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$71.38 - $77.63 $3.59 Million - $3.91 Million	50,346 New	50,346 $3.91 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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Wellington Management Group LLP Bank Of Montreal Transaction History