Alberta Investment Management Corp Walt Disney CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $669,675 - $917,700	-7,500 Reduced 15.15%	42,000 $5.14 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $594,900 - $720,450	7,500 Added 17.86%	49,500 $4.47 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $3.74 Million - $4.75 Million	42,000 New	42,000 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $3.09 Million - $4.2 Million	-33,600 Reduced 52.28%	30,666 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.86 Million - $2.76 Million	-19,934 Reduced 23.67%	64,266 $6.07 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1.29 Million - $1.58 Million	-10,000 Reduced 10.62%	84,200 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $3.01 Million - $3.77 Million	-21,200 Reduced 18.37%	94,200 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $12.2 Million - $13.4 Million	-71,900 Reduced 38.39%	115,400 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $6.14 Million - $6.89 Million	36,300 Added 24.04%	187,300 $32.9 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $5.12 Million - $6.34 Million	-31,400 Reduced 17.21%	151,000 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $4.63 Million - $7.08 Million	39,100 Added 27.29%	182,400 $33 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $4.55 Million - $5.5 Million	40,600 Added 39.53%	143,300 $17.8 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $8.85 Million - $12 Million	94,315 Added 1124.81%	102,700 $11.5 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $258,566 - $446,822	3,015 Added 56.15%	8,385 $810,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $19 Million - $24.1 Million	-169,494 Reduced 96.93%	5,370 $750,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $18.6 Million - $20.2 Million	174,864 New	174,864 $19.4 Million
Q3 2018 Nov 16, 2018	SELL	$104.04 - $116.94 $17.7 Million - $19.9 Million	-170,500 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $1.04 Million - $1.14 Million	10,500 Added 6.56%	170,500 $17.9 Million
Q1 2018 May 16, 2018	BUY	$98.54 - $112.47 $15.8 Million - $18 Million	160,000 New	160,000 $16.1 Million
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $4.42 Million - $5.1 Million	-45,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $4.43 Million - $5.04 Million	45,600	45,600 $4.5 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account