Fiera Capital Corp Walt Disney CO Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $4,391 - $5,148	-50 Reduced 1.26%	3,908 $348,000
Q1 2023 Apr 26, 2023	SELL	$88.99 - $113.21 $4,894 - $6,226	-55 Reduced 1.37%	3,958 $396,000
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $190,369 - $240,993	-2,262 Reduced 36.05%	4,013 $348,000
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $44,817 - $60,980	488 Added 8.43%	6,275 $591,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $22,762 - $33,813	244 Added 4.4%	5,787 $546,000
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $41,031 - $50,209	-318 Reduced 5.43%	5,543 $761,000
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $345,708 - $432,190	-2,432 Reduced 29.33%	5,861 $907,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $812,015 - $892,368	-4,800 Reduced 36.66%	8,293 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $466,846 - $523,275	-2,758 Reduced 17.4%	13,093 $1.46 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $88.9 Million - $110 Million	-545,067 Reduced 97.17%	15,851 $2.93 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $349,604 - $534,662	-2,951 Reduced 0.52%	560,918 $102 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $1.92 Million - $2.32 Million	-17,107 Reduced 2.94%	563,869 $70 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $1.02 Million - $1.38 Million	10,881 Added 1.91%	580,976 $64.8 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $3.46 Million - $5.97 Million	40,300 Added 7.61%	570,095 $55.1 Million
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $208,500 - $246,718	-1,627 Reduced 0.31%	529,795 $76.6 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $851,497 - $959,147	6,552 Added 1.25%	531,422 $69.3 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $6.98 Million - $8.85 Million	62,337 Added 13.48%	524,870 $73.3 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $3.19 Million - $3.46 Million	30,002 Added 6.94%	462,533 $51.4 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $426,688 - $505,562	4,252 Added 0.99%	432,531 $47.4 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $2.24 Million - $2.52 Million	-21,556 Reduced 4.79%	428,279 $50.1 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $2.19 Million - $2.42 Million	22,208 Added 5.19%	449,835 $47.1 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $218,857 - $249,795	2,221 Added 0.52%	427,627 $43 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $1.23 Million - $1.42 Million	-12,725 Reduced 2.9%	425,406 $45.7 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $42.5 Million - $48.5 Million	438,131	438,131 $43.2 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

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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 $187B
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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