Montrusco Bolton Investments Inc. Shaw Communications Inc Transaction History

Montrusco Bolton Investments Inc.

$9.42 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$28.25 - $29.91 $12.6 Million - $13.4 Million	-447,171 Reduced 19.64%	1,830,041 $54.7 Million
Q4 2022 Jan 27, 2023	SELL	$24.21 - $28.78 $928,695 - $1.1 Million	-38,360 Reduced 1.66%	2,277,212 $0
Q3 2022 Nov 04, 2022	BUY	$24.32 - $30.01 $14.2 Million - $17.5 Million	583,309 Added 33.67%	2,315,572 $56.6 Million
Q2 2022 Aug 08, 2022	BUY	$25.89 - $31.35 $20.5 Million - $24.8 Million	792,110 Added 84.25%	1,732,263 $50.9 Million
Q1 2022 May 10, 2022	SELL	$29.21 - $31.41 $18.7 Million - $20.1 Million	-640,356 Reduced 40.52%	940,153 $29.2 Million

Q4 2021 Feb 07, 2022	BUY	$28.08 - $30.34 $7.63 Million - $8.25 Million	271,775 Added 20.77%	1,580,509 $48 Million
Q3 2021 Nov 12, 2021	SELL	$28.37 - $29.75 $879,243 - $922,012	-30,992 Reduced 2.31%	1,308,734 $38 Million
Q2 2021 Aug 17, 2021	BUY	$26.42 - $30.08 $4.37 Million - $4.98 Million	165,490 Added 14.09%	1,339,726 $38.9 Million
Q1 2021 May 12, 2021	SELL	$17.13 - $28.03 $17 Million - $27.8 Million	-992,342 Reduced 45.8%	1,174,236 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$16.5 - $18.55 $3.38 Million - $3.8 Million	-204,746 Reduced 8.63%	2,166,578 $38 Million
Q3 2020 Nov 09, 2020	BUY	$16.19 - $19.15 $702,257 - $830,650	43,376 Added 1.86%	2,371,324 $43.1 Million
Q2 2020 Aug 12, 2020	SELL	$15.41 - $18.27 $2.04 Million - $2.41 Million	-132,123 Reduced 5.37%	2,327,948 $42.6 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $20.62 $30.1 Million - $50.7 Million	2,460,071 New	2,460,071 $39.5 Million
Q1 2019 May 10, 2019	SELL	$18.28 - $20.9 $1.64 Million - $1.87 Million	-89,560 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$17.79 - $19.58 $8,770 - $9,652	493 Added 0.55%	89,560 $1.62 Million
Q3 2018 Oct 10, 2018	SELL	$19.02 - $20.93 $188,545 - $207,479	-9,913 Reduced 10.02%	89,067 $1.73 Million
Q2 2018 Jul 11, 2018	BUY	$19.02 - $21.23 $115,755 - $129,205	6,086 Added 6.55%	98,980 $2.02 Million
Q1 2018 Apr 05, 2018	BUY	$18.6 - $23.1 $1.73 Million - $2.15 Million	92,894 New	92,894 $1.79 Million

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About SHAW COMMUNICATIONS INC

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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