Credential Qtrade Securities Inc. Walt Disney CO Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

A detailed history of Credential Qtrade Securities Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 1,468 shares of DIS stock, worth $178,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468

Previous 2,146 31.59%

Holding current value

$178,317

Previous $194 Million 7.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 21, 2025	SELL	$89.29 - $122.36 $60,538 - $82,960	-678 Reduced 31.59%	1,468 $180 Million
Q4 2023 Jul 21, 2025	SELL	$79.32 - $96.06 $12,770 - $15,465	-161 Reduced 6.98%	2,146 $194 Million
Q3 2023 Jul 21, 2025	SELL	$79.9 - $91.76 $584,947 - $671,774	-7,321 Reduced 76.04%	2,307 $187 Million
Q2 2023 Jul 21, 2025	BUY	$87.82 - $102.97 $132,871 - $155,793	1,513 Added 18.64%	9,628 $860 Million
Q1 2023 Jul 21, 2025	BUY	$88.99 - $113.21 $61,670 - $78,454	693 Added 9.34%	8,115 $813 Million
Q4 2022 Jul 21, 2025	BUY	$84.16 - $106.54 $622,784 - $788,396	7,400 Added 33636.36%	7,422 $645 Million
Q3 2022 Jul 21, 2025	SELL	$91.84 - $124.96 $2,020 - $2,749	-22 Reduced 50.0%	22 $2.08 Million
Q2 2022 Jul 21, 2025	SELL	$93.29 - $138.58 $209,062 - $310,557	-2,241 Reduced 98.07%	44 $4.15 Million
Q1 2022 Jul 21, 2025	BUY	$129.03 - $157.89 $141,545 - $173,205	1,097 Added 92.34%	2,285 $313 Million
Q4 2021 Jul 21, 2025	SELL	$142.15 - $177.71 $107,607 - $134,526	-757 Reduced 38.92%	1,188 $184 Million
Q3 2021 Jul 21, 2025	BUY	$169.17 - $185.91 $14,886 - $16,360	88 Added 4.74%	1,945 $329 Million
Q2 2021 Jul 21, 2025	BUY	$169.27 - $189.73 $38,255 - $42,878	226 Added 13.86%	1,857 $326 Million
Q1 2021 Jul 21, 2025	SELL	$163.03 - $201.91 $9,292 - $11,508	-57 Reduced 3.38%	1,631 $301 Million
Q4 2020 Jul 21, 2025	SELL	$118.47 - $181.18 $17.2 Million - $26.3 Million	-144,939 Reduced 98.85%	1,688 $306 Million
Q3 2020 Jul 21, 2025	BUY	$112.18 - $135.54 $135,289 - $163,461	1,206 Added 0.83%	146,627 $18.2 Billion
Q2 2020 Jul 21, 2025	BUY	$93.88 - $127.28 $433,725 - $588,033	4,620 Added 3.28%	145,421 $16.2 Billion
Q1 2020 Jul 21, 2025	BUY	$85.76 - $148.2 $1.26 Million - $2.17 Million	14,650 Added 11.61%	140,801 $13.6 Billion
Q4 2019 Jul 21, 2025	BUY	$128.15 - $151.64 $1.31 Million - $1.55 Million	10,230 Added 8.82%	126,151 $18.2 Billion
Q3 2019 Jul 21, 2025	BUY	$129.96 - $146.39 $1.34 Million - $1.51 Million	10,298 Added 9.75%	115,921 $15.1 Billion
Q2 2019 Jul 21, 2025	BUY	$111.96 - $142.02 $949,868 - $1.2 Million	8,484 Added 8.73%	105,623 $14.7 Billion
Q1 2019 Jul 21, 2025	BUY	$106.33 - $115.25 $546,536 - $592,385	5,140 Added 5.59%	97,139 $10.8 Billion
Q4 2018 Jul 21, 2025	BUY	$100.35 - $118.9 $599,791 - $710,665	5,977 Added 6.95%	91,999 $10.1 Billion
Q3 2018 Jul 21, 2025	BUY	$104.04 - $116.94 $8.95 Million - $10.1 Million	86,022 New	86,022 $10.1 Billion

Others Institutions Holding DIS

# of Institutions

3,579

Shares Held

1.28B

Call Options Held

24.2M

Put Options Held

29.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $221B
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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Credential Qtrade Securities Inc. Walt Disney CO Transaction History