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

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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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