Ray Dalio Bank of Montreal

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$100

Avg closing price
Price range
Ray Dalio Portfolio Stock Details (BMO)

25 Ray Dalio Bank of Montreal Trades

The first Bank of Montreal trade was made in Q4 2007. Since then Ray Dalio bought shares ten more times and sold shares on fourteen occasions. The investor completely sold their stake between Q4 2025 and Q1 2026.

Avg closing price
Price range
Sold -4.76k shares Q1 2026
Avg closing price $138.62
Price range $131.56 - $148.85
Sold 7.9% shares (-410 shares) Q4 2025
Avg closing price $126.61
Price range $119.95 - $132.08
Increased shares by 120.1% (+2.82k shares) Q3 2025
Avg closing price $118.36
Price range $110.44 - $130.66
Sold 95.0% shares (-44.6k shares) Q2 2025
Avg closing price $100.80
Price range $87.54 - $110.63
New holding (+46.9k shares) Q1 2025
Avg closing price $98.93
Price range $94.92 - $104.14
Sold -206k shares Q2 2020
Avg closing price $50.99
Price range $44.31 - $58.30
Sold 1.2% shares (-2.41k shares) Q1 2020
Avg closing price $67.80
Price range $38.71 - $79.77
Sold 0.7% shares (-1.56k shares) Q4 2019
Avg closing price $75.27
Price range $71.38 - $77.63
Sold 18.9% shares (-48.7k shares) Q1 2019
Avg closing price $73.95
Price range $65.83 - $78.27
Sold 16.5% shares (-51k shares) Q4 2018
Avg closing price $74.13
Price range $63.51 - $83.41
Increased shares by 16.9% (+44.8k shares) Q3 2018
Avg closing price $80.43
Price range $76.79 - $83.81
Increased shares by 264.3% (+192k shares) Q2 2018
Avg closing price $77.00
Price range $74.84 - $79.49
Sold 2.3% shares (-1.71k shares) Q1 2018
Avg closing price $78.66
Price range $74.40 - $84.11
Sold 41.8% shares (-53.3k shares) Q4 2017
Avg closing price $77.97
Price range $76.21 - $80.02
New holding (+128k shares) Q2 2017
Avg closing price $70.78
Price range $66.93 - $74.96
Sold -110k shares Q2 2012
Avg closing price $55.96
Price range $51.41 - $60.02
New holding (+110k shares) Q1 2012
Avg closing price $58.51
Price range $56.27 - $60.60
Sold -25.2k shares Q2 2011
Avg closing price $63.51
Price range $60.42 - $66.29
New holding (+25.2k shares) Q1 2011
Avg closing price $61.26
Price range $57.66 - $64.98
Sold -24.8k shares Q3 2010
Avg closing price $57.93
Price range $52.48 - $61.68
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