Cidel Asset Management Inc Walt Disney CO Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Cidel Asset Management Inc holds 9,322 shares of DIS stock, worth $922,225. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,322

Previous 9,207 1.25%

Holding current value

$922,225

Previous $914,000 1.97%

% of portfolio

0.07%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.6 - $98.61 $9,844 - $11,340	115 Added 1.25%	9,322 $896,000
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $85,182 - $116,731	-954 Reduced 9.39%	9,207 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $805,970 - $976,065	10,161 New	10,161 $917,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $13.3 Million - $16.8 Million	-157,792 Reduced 97.25%	4,461 $387,000
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $2.38 Million - $3.24 Million	25,925 Added 19.02%	162,253 $15.3 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $352,636 - $523,832	3,780 Added 2.85%	136,328 $12.9 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $1.46 Million - $1.79 Million	11,327 Added 9.34%	132,548 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $526,665 - $658,415	-3,705 Reduced 2.97%	121,221 $18.8 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $452,868 - $497,681	2,677 Added 2.19%	124,926 $21.1 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $2.5 Million - $2.8 Million	-14,753 Reduced 10.77%	122,249 $21.5 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $10.2 Million - $12.7 Million	62,783 Added 84.59%	137,002 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $6.48 Million - $9.91 Million	54,689 Added 280.03%	74,219 $13.4 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $67,981 - $82,137	-606 Reduced 3.01%	19,530 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $22,155 - $30,038	236 Added 1.19%	20,136 $2.25 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $738,736 - $1.28 Million	8,614 Added 76.32%	19,900 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $269,755 - $319,202	2,105 Added 22.93%	11,286 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $57,052 - $64,265	439 Added 5.02%	9,181 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $141,741 - $179,797	1,266 Added 16.93%	8,742 $1.22 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $257,955 - $327,214	2,304 Added 44.55%	7,476 $1.22 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $956 - $1,037	9 Added 0.17%	5,172 $574,000
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $43,050 - $51,008	429 Added 9.06%	5,163 $566,000
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $467,056 - $515,295	4,734 New	4,734 $496,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Cidel Asset Management Inc Walt Disney CO Transaction History