Cibc World Markets Corp Walt Disney CO Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Walt Disney CO stock. As of the latest transaction made, Cibc World Markets Corp holds 581,466 shares of DIS stock, worth $57.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

581,466

Previous 955,563 39.15%

Holding current value

$57.7 Million

Previous $86.3 Million 17.54%

% of portfolio

0.47%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $33.4 Million - $45.8 Million	-374,097 Reduced 39.15%	581,466 $71.1 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $24.2 Million - $29.4 Million	305,688 Added 47.04%	955,563 $86.3 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $11.7 Million - $13.5 Million	146,730 Added 29.16%	649,875 $52.7 Million
Q2 2023 Aug 04, 2023	BUY	$87.82 - $102.97 $34.9 Million - $40.9 Million	397,223 Added 375.01%	503,145 $44.9 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $76.7 Million - $97.6 Million	-862,406 Reduced 89.06%	105,922 $10.6 Million

Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $77.2 Million - $97.7 Million	916,788 Added 1778.79%	968,328 $84.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $7.61 Million - $10.4 Million	-82,872 Reduced 61.66%	51,540 $4.86 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $10.7 Million - $15.9 Million	-114,868 Reduced 46.08%	134,412 $12.7 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $149 Million - $182 Million	-1,154,043 Reduced 82.24%	249,280 $34.2 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $128 Million - $160 Million	900,321 Added 178.99%	1,403,323 $217 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $3.05 Million - $3.35 Million	-18,046 Reduced 3.46%	503,002 $85.1 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $7.72 Million - $8.65 Million	45,600 Added 9.59%	521,048 $91.6 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $23.7 Million - $29.4 Million	-145,459 Reduced 23.43%	475,448 $87.7 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $15.9 Million - $24.3 Million	134,160 Added 27.56%	620,907 $112 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $7.75 Million - $9.37 Million	69,122 Added 16.55%	486,747 $60.4 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $12.9 Million - $17.5 Million	-137,354 Reduced 24.75%	417,625 $46.6 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $33.7 Million - $58.2 Million	-392,469 Reduced 41.42%	554,979 $53.6 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $34.9 Million - $41.3 Million	272,282 Added 40.33%	947,448 $137 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $6.64 Million - $7.48 Million	-51,103 Reduced 7.04%	675,166 $88 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $57.2 Million - $72.5 Million	-510,721 Reduced 41.29%	726,269 $101 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $77.1 Million - $83.6 Million	725,481 Added 141.83%	1,236,990 $137 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $17.5 Million - $20.7 Million	173,900 Added 51.51%	511,509 $56.1 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $13 Million - $14.6 Million	-125,142 Reduced 27.04%	337,609 $39.5 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $4.39 Million - $4.84 Million	44,500 Added 10.64%	462,751 $48.5 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $21.2 Million - $24.2 Million	-215,332 Reduced 33.99%	418,251 $42 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $13.6 Million - $15.7 Million	140,669 Added 28.54%	633,583 $68.1 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $47.8 Million - $54.5 Million	492,914	492,914 $48.6 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Cibc World Markets Corp Walt Disney CO Transaction History