Guardian Capital Advisors LP Walt Disney CO Transaction History

Guardian Capital Advisors LP

$923 Million
Q1 2024

A detailed history of Guardian Capital Advisors LP transactions in Walt Disney CO stock. As of the latest transaction made, Guardian Capital Advisors LP holds 30,150 shares of DIS stock, worth $2.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,150

Previous 29,500 2.2%

Holding current value

$2.95 Million

Previous $2.66 Million 38.53%

% of portfolio

0.4%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $58,038 - $79,534	650 Added 2.2%	30,150 $3.69 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $25,778 - $31,219	325 Added 1.11%	29,500 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $37,153 - $42,668	-465 Reduced 1.57%	29,175 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $205,498 - $240,949	-2,340 Reduced 7.32%	29,640 $2.65 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $104,563 - $133,021	1,175 Added 3.81%	31,980 $3.2 Million

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $45,025 - $56,998	535 Added 1.77%	30,805 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.16 Million - $1.57 Million	-12,600 Reduced 29.39%	30,270 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $122,209 - $181,539	1,310 Added 3.15%	42,870 $3.94 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $854,823 - $1.05 Million	6,625 Added 18.96%	41,560 $5.44 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $2.71 Million - $3.39 Million	19,059 Added 120.05%	34,935 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $395,011 - $434,099	2,335 Added 17.24%	15,876 $2.75 Million
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $578,057 - $647,927	3,415 Added 33.73%	13,541 $2.4 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $57,060 - $70,668	350 Added 3.58%	10,126 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $114,915 - $175,744	-970 Reduced 9.03%	9,776 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $286,059 - $345,627	2,550 Added 31.11%	10,746 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $249,251 - $337,928	2,655 Added 47.92%	8,196 $699,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $102,483 - $177,099	1,195 Added 27.5%	5,541 $370,000
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $54,463 - $64,446	-425 Reduced 8.91%	4,346 $631,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $87,593 - $98,666	-674 Reduced 12.38%	4,771 $616,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $2,463 - $3,124	-22 Reduced 0.4%	5,445 $778,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $24,243 - $26,277	-228 Reduced 4.0%	5,467 $724,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $571,493 - $677,135	5,695 New	5,695 $640,000

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Guardian Capital Advisors LP Walt Disney CO Transaction History