Cidel Asset Management Inc Walt Disney CO Transaction History

Cidel Asset Management Inc

  • $7.12 Billion
  • Q2 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 9,207 shares of DIS stock, worth $861,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,207
Previous 9,207 -0.0%
Holding current value
$861,867
Previous $1.13 Million 18.83%
% of portfolio
0.01%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
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
Track This Portfolio

Track Cidel Asset Management Inc Portfolio

Follow Cidel Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email