Davis Rea Ltd. Walt Disney CO Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$79.9 - $91.76 $91,325 - $104,881	-1,143 Reduced 13.11%	7,577 $614,000
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $1.19 Million - $1.39 Million	-13,497 Reduced 60.75%	8,720 $778,000
Q1 2023 Apr 20, 2023	SELL	$88.99 - $113.21 $1.95 Million - $2.48 Million	-21,877 Reduced 49.61%	22,217 $2.22 Million
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $838,233 - $1.06 Million	9,960 Added 29.18%	44,094 $3.22 Million
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $3.19 Million - $4.34 Million	-34,704 Reduced 50.41%	34,134 $3.22 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $4.43 Million - $6.58 Million	47,498 Added 222.58%	68,838 $6.5 Million
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $323,478 - $395,830	2,507 Added 13.31%	21,340 $4.73 Million
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $312,161 - $390,251	2,196 Added 13.2%	18,833 $2.92 Million
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $46,014 - $50,567	272 Added 1.66%	16,637 $2.81 Million
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $12,525 - $14,040	74 Added 0.45%	16,365 $2.88 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $416,867 - $516,283	-2,557 Reduced 13.57%	16,291 $3.01 Million
Q4 2020 Jan 15, 2021	SELL	$118.47 - $181.18 $2,013 - $3,080	-17 Reduced 0.09%	18,848 $3.42 Million
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $3,589 - $4,337	-32 Reduced 0.17%	18,865 $2.34 Million
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $3,849 - $5,218	-41 Reduced 0.22%	18,897 $2.11 Million
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $1.63 Million - $2.82 Million	-19,043 Reduced 50.14%	18,938 $1.83 Million
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $84,066 - $99,475	656 Added 1.76%	37,981 $5.53 Million
Q3 2019 Oct 29, 2019	SELL	$129.96 - $146.39 $1.04 Million - $1.17 Million	-7,983 Reduced 17.62%	37,325 $4.86 Million
Q2 2019 Jul 08, 2019	SELL	$111.96 - $142.02 $1.1 Million - $1.39 Million	-9,804 Reduced 17.79%	45,308 $6.33 Million
Q1 2019 Apr 11, 2019	SELL	$106.33 - $115.25 $191,287 - $207,334	-1,799 Reduced 3.16%	55,112 $6.12 Million
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $64,625 - $76,571	644 Added 1.14%	56,911 $6.29 Million
Q3 2018 Oct 23, 2018	BUY	$104.04 - $116.94 $1.66 Million - $1.87 Million	15,980 Added 39.67%	56,267 $6.58 Million
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $24,073 - $26,559	-244 Reduced 0.6%	40,287 $4.22 Million
Q1 2018 Apr 06, 2018	SELL	$98.54 - $112.47 $997,717 - $1.14 Million	-10,125 Reduced 19.99%	40,531 $4.07 Million
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $189,885 - $219,035	1,959 Added 4.02%	50,656 $5.49 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $4.73 Million - $5.39 Million	48,697	48,697 $4.8 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account