Gluskin Sheff & Assoc Inc Walt Disney CO Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Walt Disney CO stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 23,574 shares of DIS stock, worth $2.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,574

Previous 23,851 1.16%

Holding current value

$2.24 Million

Previous $2.92 Million 19.81%

% of portfolio

0.28%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $27,503 - $34,021	-277 Reduced 1.16%	23,574 $2.34 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $187,151 - $256,466	-2,096 Reduced 8.08%	23,851 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $632,894 - $766,462	-7,979 Reduced 23.52%	25,947 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $377,767 - $433,841	-4,728 Reduced 12.23%	33,926 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $557,393 - $653,550	-6,347 Reduced 14.1%	38,654 $3.45 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $282,632 - $359,554	-3,176 Reduced 6.59%	45,001 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $88,536 - $112,080	1,052 Added 2.23%	48,177 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $295,632 - $402,246	3,219 Added 7.33%	47,125 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $67,262 - $99,916	-721 Reduced 1.62%	43,906 $4.15 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $189,287 - $231,624	-1,467 Reduced 3.18%	44,627 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $59,134 - $73,927	416 Added 0.91%	46,094 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $101,332 - $111,360	599 Added 1.33%	45,678 $7.73 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $24,544 - $27,510	145 Added 0.32%	45,079 $7.92 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $644,783 - $798,554	3,955 Added 9.65%	44,934 $8.29 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $4.63 Million - $7.09 Million	39,110 Added 2092.56%	40,979 $7.43 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $7,067 - $8,539	-63 Reduced 3.26%	1,869 $232,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $181,376 - $245,904	1,932 New	1,932 $215,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $196,304 - $339,229	-2,289 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $64,075 - $75,820	500 Added 27.95%	2,289 $324,000
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $46,395 - $52,261	357 Added 24.93%	1,789 $233,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $160,326 - $203,372	1,432 New	1,432 $200,000
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $33.8 Million - $36.7 Million	-318,163 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $31.9 Million - $37.8 Million	318,163 New	318,163 $34.9 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $173B
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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Gluskin Sheff & Assoc Inc Walt Disney CO Transaction History