Rempart Asset Management Inc. Walt Disney CO Transaction History

Rempart Asset Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $5.01 Million - $6.87 Million	-56,130 Reduced 95.86%	2,425 $296,000
Q4 2023 Jan 04, 2024	SELL	$79.32 - $96.06 $4.27 Million - $5.17 Million	-53,865 Reduced 47.91%	58,555 $5.29 Million
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $664,847 - $763,534	-8,321 Reduced 6.89%	112,420 $9.11 Million
Q2 2023 Jul 11, 2023	BUY	$87.82 - $102.97 $132,696 - $155,587	1,511 Added 1.27%	120,741 $10.8 Million
Q1 2023 Apr 03, 2023	BUY	$88.99 - $113.21 $2.26 Million - $2.88 Million	25,443 Added 27.13%	119,230 $11.9 Million
Q4 2022 Jan 04, 2023	SELL	$84.16 - $106.54 $1.08 Million - $1.36 Million	-12,800 Reduced 12.01%	93,787 $8.15 Million
Q3 2022 Oct 03, 2022	SELL	$91.84 - $124.96 $148,780 - $202,435	-1,620 Reduced 1.5%	106,587 $10.1 Million
Q2 2022 Jul 01, 2022	SELL	$93.29 - $138.58 $14,180 - $21,064	-152 Reduced 0.14%	108,207 $10.2 Million
Q1 2022 Apr 11, 2022	BUY	$129.03 - $157.89 $19,483 - $23,841	151 Added 0.14%	108,359 $14.9 Million
Q4 2021 Jan 03, 2022	BUY	$142.15 - $177.71 $245,066 - $306,372	1,724 Added 1.62%	108,208 $16.8 Million
Q3 2021 Oct 01, 2021	BUY	$169.17 - $185.91 $55,826 - $61,350	330 Added 0.31%	106,484 $18 Million
Q2 2021 Jul 02, 2021	BUY	$169.27 - $189.73 $613,265 - $687,391	3,623 Added 3.53%	106,154 $18.7 Million
Q1 2021 Apr 01, 2021	SELL	$163.03 - $201.91 $1.08 Million - $1.34 Million	-6,650 Reduced 6.09%	102,531 $18.9 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $12.9 Million - $19.8 Million	109,181 New	109,181 $19.8 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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