A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Walt Disney CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 852,003 shares of DIS stock, worth $97.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
852,003
Previous 554,986 53.52%
Holding current value
$97.3 Million
Previous $55.1 Million 48.71%
% of portfolio
0.16%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.6 - $98.61 $25.4 Million - $29.3 Million
297,017 Added 53.52%
852,003 $81.9 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $22.9 Million - $28.4 Million
230,959 Added 71.28%
554,986 $55.1 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $28.9 Million - $39.6 Million
324,027 New
324,027 $39.6 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $7.24 Million - $8.32 Million
-90,627 Reduced 12.73%
621,555 $50.4 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $37.5 Million - $43.9 Million
426,533 Added 149.32%
712,182 $63.6 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $88 - $113
1 Added 0.0%
285,649 $28.6 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $37.8 Million - $47.9 Million
-449,700 Reduced 61.15%
285,648 $24.8 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $49.6 Million - $67.5 Million
540,336 Added 277.08%
735,348 $69.4 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $3.98 Million - $5.92 Million
-42,700 Reduced 17.96%
195,012 $18.4 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $25.9 Million - $31.7 Million
-201,000 Reduced 45.82%
237,712 $32.6 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $28 Million - $35.1 Million
-197,302 Reduced 31.02%
438,712 $68 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $51.6 Million - $56.7 Million
305,202 Added 92.26%
636,014 $108 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $16.1 Million - $18 Million
94,998 Added 40.29%
330,812 $58.1 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $13.4 Million - $16.7 Million
82,480 Added 53.79%
235,814 $43.5 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $21.9 Million - $33.6 Million
-185,182 Reduced 54.7%
153,334 $27.8 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $21.3 Million - $25.7 Million
-189,948 Reduced 35.94%
338,516 $42 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $18.8 Million - $25.5 Million
200,200 Added 60.99%
528,464 $58.9 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $5.35 Million - $9.24 Million
62,372 Added 23.46%
328,264 $31.7 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $68.8 Million - $81.4 Million
-536,514 Reduced 66.86%
265,892 $38.5 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $33.6 Million - $37.9 Million
258,910 Added 47.64%
802,406 $105 Million
Q2 2019

Aug 09, 2019

BUY
$111.96 - $142.02 $21.6 Million - $27.4 Million
192,895 Added 55.02%
543,496 $75.9 Million
Q1 2019

May 14, 2019

SELL
$106.33 - $115.25 $28.8 Million - $31.2 Million
-270,762 Reduced 43.58%
350,601 $38.9 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $12.9 Million - $15.3 Million
128,800 Added 26.15%
621,363 $68.1 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $3.15 Million - $3.54 Million
-30,300 Reduced 5.8%
492,563 $57.6 Million
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $1.63 Million - $1.8 Million
-16,500 Reduced 3.06%
522,863 $54.8 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $28.8 Million - $32.8 Million
291,920 Added 117.97%
539,363 $54.2 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $12 Million - $13.9 Million
124,200 Added 100.78%
247,443 $26.6 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $12 Million - $13.6 Million
123,243
123,243 $12.2 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $208B
  • 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
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