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

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 332,430 shares of DIS stock, worth $38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
332,430
Holding current value
$38 Million
% of portfolio
0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$85.6 - $98.61 $28.5 Million - $32.8 Million
332,430 New
332,430 $32 Million
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $208B
  • 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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