Connor, Clark & Lunn Investment Management Ltd. Walt Disney CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $109 Million - $149 Million	-1,217,156 Reduced 98.83%	14,408 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $20.3 Million - $24.6 Million	-255,874 Reduced 17.2%	1,231,564 $111 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $10.3 Million - $11.9 Million	129,186 Added 9.51%	1,487,438 $121 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $24.2 Million - $28.3 Million	275,321 Added 25.42%	1,358,252 $121 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $1.89 Million - $2.4 Million	-21,236 Reduced 1.92%	1,082,931 $108 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $83.9 Million - $106 Million	997,407 Added 934.25%	1,104,167 $95.9 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $22.5 Million - $30.6 Million	-244,479 Reduced 69.6%	106,760 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $2.31 Million - $3.43 Million	-24,781 Reduced 6.59%	351,239 $33.2 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $5.24 Million - $6.41 Million	-40,582 Reduced 9.74%	376,020 $51.6 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $24.2 Million - $30.2 Million	-169,952 Reduced 28.97%	416,602 $64.5 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $18.1 Million - $19.9 Million	106,980 Added 22.31%	586,554 $99.2 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $29.5 Million - $33.1 Million	174,369 Added 57.13%	479,574 $84.3 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $28.9 Million - $35.8 Million	177,505 Added 139.0%	305,205 $56.3 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $16.3 Million - $24.9 Million	-137,653 Reduced 51.88%	127,700 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $28.4 Million - $34.3 Million	253,409 Added 2121.64%	265,353 $32.9 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $1.32 Million - $1.79 Million	-14,060 Reduced 54.07%	11,944 $1.33 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $40.3 Million - $69.7 Million	-470,066 Reduced 94.76%	26,004 $2.51 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $8.17 Million - $9.67 Million	63,786 Added 14.76%	496,070 $71.7 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $1.63 Million - $1.83 Million	-12,523 Reduced 2.82%	432,284 $56.3 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $21 Million - $26.6 Million	187,130 Added 72.62%	444,807 $62.1 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $3.31 Million - $3.59 Million	31,115 Added 13.73%	257,677 $28.6 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $2 Million - $2.37 Million	-19,950 Reduced 8.09%	226,562 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $980,577 - $1.1 Million	9,425 Added 3.98%	246,512 $28.8 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $12.2 Million - $13.4 Million	123,350 Added 108.45%	237,087 $24.8 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $13.1 Million - $15 Million	-133,375 Reduced 53.97%	113,737 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $25.9 Million - $29.9 Million	-267,284 Reduced 51.96%	247,112 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $4.35 Million - $4.96 Million	44,850 Added 9.55%	514,396 $50.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	469,546	469,546 $49.9 Million

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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