BANK OF MONTREAL /CAN/ – The Walt Disney Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$23.71M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.13% | -1.24M shares | -230.59M | $94.33 | 3.18M |
| Q3 2022 | put | Decrease | -88.50% | -1.25M shares | -233.02M | $94.33 | 163.7K |
| Q3 2022 | call | Decrease | -47.07% | -114K shares | -21.08M | $94.33 | 128.2K |
| Q2 2022 | share | Decrease | -58.58% | -6.26M shares | -1.15B | $94.4 | 4.43M |
| Q2 2022 | put | Decrease | -80.55% | -5.89M shares | -1.09B | $94.4 | 1.42M |
| Q2 2022 | call | Increase | +296.40% | 181.1K shares | 33.50M | $94.4 | 242.2K |
| Q1 2022 | call | Increase | 0.00% | 61.1K shares | 11.30M | $137.16 | 61.1K |
| Q1 2022 | put | Increase | +81.77% | 3.29M shares | 608.90M | $137.16 | 7.31M |
| Q1 2022 | share | Decrease | -3.22% | -355.65K shares | -65.79M | $137.16 | 10.69M |
| Q4 2021 | share | Increase | +83.01% | 5.01M shares | 927.49M | $155.93 | 11.05M |
| Q4 2021 | put | Increase | +154.85% | 2.44M shares | 452.45M | $155.93 | 4.02M |
| Q3 2021 | put | Increase | 0.00% | 1.57M shares | 292.18M | $169.17 | 1.57M |
| Q3 2021 | share | Increase | +39.92% | 1.72M shares | 318.75M | $169.17 | 6.03M |
| Q2 2021 | put | Decrease | -100.00% | -150K shares | -28.09M | $175.77 | 0 |
| Q2 2021 | share | Increase | +3.53% | 147.25K shares | 17.57M | $175.77 | 4.31M |
| Q1 2021 | share | Decrease | -0.43% | -17.89K shares | 31.10M | $184.52 | 4.16M |
| Q1 2021 | put | Increase | +445.45% | 122.5K shares | 23.17M | $184.52 | 150K |
| Q1 2021 | call | Decrease | -100.00% | -15K shares | -2.68M | $184.52 | 0 |
| Q4 2020 | share | Increase | +20.44% | 710.64K shares | 329.45M | $181.18 | 4.18M |
| Q4 2020 | put | 0.00% | 0 shares | 1.59M | $181.18 | 27.5K | |
| Q4 2020 | call | Increase | 0.00% | 15K shares | 2.68M | $181.18 | 15K |
| Q3 2020 | call | Decrease | -100.00% | -79.1K shares | -9.24M | $124.08 | 0 |
| Q3 2020 | put | Decrease | -73.43% | -76K shares | -8.76M | $124.08 | 27.5K |
| Q3 2020 | share | Increase | +1.22% | 41.73K shares | 19.19M | $124.08 | 3.47M |
| Q2 2020 | call | Increase | +1.41% | 1.1K shares | 1.67M | $111.51 | 79.1K |
| Q2 2020 | share | Increase | +9.33% | 292.99K shares | 96.55M | $111.51 | 3.43M |
| Q2 2020 | put | Increase | 0.00% | 103.5K shares | 12.09M | $111.51 | 103.5K |
| Q1 2020 | share | Increase | +0.14% | 4.52K shares | -149.07M | $96.6 | 3.14M |
| Q1 2020 | call | Increase | +117.88% | 42.2K shares | 2.38M | $96.6 | 78K |
| Q4 2019 | put | Increase | 0.00% | 56.1K shares | 8.11M | $144.63 | 56.1K |
| Q4 2019 | share | Increase | +5.52% | 164.16K shares | 66.28M | $144.63 | 3.13M |
| Q4 2019 | call | Increase | 0.00% | 35.8K shares | 5.17M | $144.63 | 35.8K |
| Q3 2019 | put | Decrease | -100.00% | -186.3K shares | -26.01M | $129.54 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -6.5K shares | -908K | $129.54 | 0 |
| Q3 2019 | share | Increase | +12.33% | 326.28K shares | 17.85M | $129.54 | 2.97M |
| Q2 2019 | call | Decrease | -78.33% | -23.5K shares | -2.42M | $137.95 | 6.5K |
| Q2 2019 | share | Increase | +28.43% | 585.89K shares | 140.77M | $137.95 | 2.64M |
| Q2 2019 | put | Increase | 0.00% | 186.3K shares | 26.01M | $137.95 | 186.3K |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 3.33M | $109.69 | 30K |
| Q1 2019 | put | Decrease | -100.00% | -300 shares | -33K | $109.69 | 0 |
| Q1 2019 | share | Increase | +13.89% | 251.3K shares | 30.39M | $109.69 | 2.06M |
| Q4 2018 | share | Decrease | -21.04% | -482.10K shares | -69.56M | $108.33 | 1.80M |
| Q4 2018 | put | Increase | 0.00% | 300 shares | 33K | $108.33 | 300 |
| Q3 2018 | share | Increase | +29.62% | 523.68K shares | 82.68M | $114.63 | 2.29M |
| Q2 2018 | share | Increase | +13.26% | 206.96K shares | 28.51M | $101.92 | 1.76M |
| Q1 2018 | call | Decrease | -100.00% | -20.1K shares | -2.16M | $97.67 | 0 |
| Q1 2018 | share | Decrease | -10.01% | -173.68K shares | -29.70M | $97.67 | 1.56M |
| Q4 2017 | call | Increase | 0.00% | 20.1K shares | 2.16M | $104.55 | 20.1K |
| Q4 2017 | share | Decrease | -3.20% | -57.25K shares | 9.86M | $104.55 | 1.73M |
| Q3 2017 | share | Increase | +5.90% | 99.85K shares | -3.15M | $95.09 | 1.79M |
| Q2 2017 | share | Increase | +29.47% | 385.15K shares | 31.59M | $101.73 | 1.69M |
| Q1 2017 | share | Decrease | -13.37% | -201.64K shares | -1.34M | $108.56 | 1.30M |
| Q4 2016 | share | Decrease | -24.46% | -488.49K shares | -35.91M | $99.78 | 1.50M |
| Q3 2016 | share | Decrease | -3.49% | -72.11K shares | -16.95M | $88.24 | 1.99M |
| Q2 2016 | share | Decrease | -6.24% | -137.70K shares | -16.75M | $92.29 | 2.06M |
| Q1 2016 | put | Decrease | -100.00% | -100 shares | -11K | $93.69 | 0 |
| Q1 2016 | share | Decrease | -1.48% | -33.04K shares | -16.20M | $93.69 | 2.20M |