Cibc Asset Management Inc Walt Disney CO Transaction History

Cibc Asset Management Inc

  • $25.9 Billion
  • Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Cibc Asset Management Inc holds 292,341 shares of DIS stock, worth $27.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
292,341
Previous 313,503 6.75%
Holding current value
$27.4 Million
Previous $38.4 Million 24.33%
% of portfolio
0.11%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$99.29 - $122.82 $2.1 Million - $2.6 Million
-21,162 Reduced 6.75%
292,341 $29 Million
Q1 2024

May 09, 2024
BUY
$89.29 - $122.36 $1.19 Million - $1.63 Million
13,326 Added 4.44%
313,503 $38.4 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $1.27 Million - $1.54 Million
-16,057 Reduced 5.08%
300,177 $27.1 Million
Q3 2023

Oct 30, 2023
SELL
$79.9 - $91.76 $456,628 - $524,408
-5,715 Reduced 1.78%
316,234 $25.6 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $11 Million - $12.9 Million
-124,909 Reduced 27.95%
321,949 $28.7 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $761,665 - $968,964
8,559 Added 1.95%
446,858 $44.7 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $1.99 Million - $2.52 Million
23,667 Added 5.71%
438,299 $38.1 Million
Q3 2022

Nov 03, 2022
BUY
$91.84 - $124.96 $7.68 Million - $10.4 Million
83,589 Added 25.25%
414,632 $39.1 Million
Q2 2022

Aug 09, 2022
BUY
$93.29 - $138.58 $3.6 Million - $5.34 Million
38,559 Added 13.18%
331,043 $31.3 Million
Q1 2022

May 06, 2022
BUY
$129.03 - $157.89 $10.7 Million - $13.1 Million
83,238 Added 39.78%
292,484 $40.1 Million
Q4 2021

Feb 08, 2022
BUY
$142.15 - $177.71 $3.11 Million - $3.89 Million
21,911 Added 11.7%
209,246 $32.4 Million
Q3 2021

Nov 09, 2021
BUY
$169.17 - $185.91 $1 Million - $1.1 Million
5,935 Added 3.27%
187,335 $31.7 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $534,554 - $599,167
3,158 Added 1.77%
181,400 $31.9 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $943,454 - $1.17 Million
-5,787 Reduced 3.14%
178,242 $32.9 Million
Q4 2020

Feb 03, 2021
BUY
$118.47 - $181.18 $217,155 - $332,102
1,833 Added 1.01%
184,029 $33.3 Million
Q3 2020

Nov 05, 2020
SELL
$112.18 - $135.54 $534,986 - $646,390
-4,769 Reduced 2.55%
182,196 $22.6 Million
Q2 2020

Jul 28, 2020
SELL
$93.88 - $127.28 $683,728 - $926,980
-7,283 Reduced 3.75%
186,965 $20.8 Million
Q1 2020

Apr 30, 2020
BUY
$85.76 - $148.2 $1.23 Million - $2.13 Million
14,368 Added 7.99%
194,248 $18.8 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $1.65 Million - $1.95 Million
-12,865 Reduced 6.67%
179,880 $26 Million
Q3 2019

Oct 30, 2019
BUY
$129.96 - $146.39 $359,729 - $405,207
2,768 Added 1.46%
192,745 $25.1 Million
Q2 2019

Aug 05, 2019
BUY
$111.96 - $142.02 $638,843 - $810,366
5,706 Added 3.1%
189,977 $26.5 Million
Q1 2019

May 06, 2019
BUY
$106.33 - $115.25 $5.44 Million - $5.9 Million
51,177 Added 38.45%
184,271 $20.5 Million
Q4 2018

Feb 12, 2019
SELL
$100.35 - $118.9 $144,905 - $171,691
-1,444 Reduced 1.07%
133,094 $14.6 Million
Q3 2018

Nov 02, 2018
SELL
$104.04 - $116.94 $107,993 - $121,383
-1,038 Reduced 0.77%
134,538 $15.7 Million
Q2 2018

Aug 09, 2018
BUY
$98.66 - $108.85 $252,273 - $278,329
2,557 Added 1.92%
135,576 $14.2 Million
Q1 2018

Apr 30, 2018
SELL
$98.54 - $112.47 $772,060 - $881,202
-7,835 Reduced 5.56%
133,019 $13.4 Million
Q4 2017

Feb 02, 2018
SELL
$96.93 - $111.81 $171,081 - $197,344
-1,765 Reduced 1.24%
140,854 $15.1 Million
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $13.8 Million - $15.8 Million
142,619
142,619 $14.1 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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