Bank Of Montreal Walt Disney CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Walt Disney CO stock. As of the latest transaction made, Bank Of Montreal holds 3,298,795 shares of DIS stock, worth $326 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,298,795

Previous 3,569,696 7.59%

Holding current value

$326 Million

Previous $437 Million 25.01%

% of portfolio

0.17%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $26.9 Million - $33.3 Million	-270,901 Reduced 7.59%	3,298,795 $328 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $64 Million - $87.7 Million	-716,999 Reduced 16.73%	3,569,696 $437 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $43.7 Million - $52.9 Million	550,456 Added 14.73%	4,286,695 $387 Million
Q3 2023 Nov 01, 2023	BUY	$79.9 - $91.76 $31.5 Million - $36.1 Million	393,761 Added 11.78%	3,736,239 $303 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $87 Million - $102 Million	990,942 Added 42.14%	3,342,478 $298 Million
Q1 2023 Jun 13, 2024	SELL	$88.99 - $113.21 $103 Million - $131 Million	-1,152,791 Reduced 32.29%	2,416,905 $242 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $70.1 Million - $88.8 Million	-833,133 Reduced 26.16%	2,351,536 $204 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $114 Million - $156 Million	-1,246,480 Reduced 28.13%	3,184,669 $589 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $585 Million - $868 Million	-6,265,949 Reduced 58.58%	4,431,149 $820 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $45.9 Million - $56.2 Million	-355,655 Reduced 3.22%	10,697,098 $1.98 Billion
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $713 Million - $891 Million	5,013,452 Added 83.01%	11,052,753 $2.04 Billion
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $291 Million - $320 Million	1,723,014 Added 39.92%	6,039,301 $1.12 Billion
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $731 Million - $819 Million	4,316,287 New	4,316,287 $799 Million

Others Institutions Holding DIS

# of Institutions

3,299

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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