Guardian Capital LP Walt Disney CO Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Walt Disney CO stock. As of the latest transaction made, Guardian Capital LP holds 27,856 shares of DIS stock, worth $2.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,856

Previous 27,956 0.36%

Holding current value

$2.75 Million

Previous $2.52 Million 35.02%

% of portfolio

0.13%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $8,929 - $12,236	-100 Reduced 0.36%	27,856 $3.41 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $569,914 - $690,191	7,185 Added 34.59%	27,956 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $1.13 Million - $1.3 Million	-14,125 Reduced 40.48%	20,771 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $193,203 - $226,534	2,200 Added 6.73%	34,896 $3.12 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $69,857 - $88,869	-785 Reduced 2.34%	32,696 $3.27 Million

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $505,801 - $640,305	6,010 Added 21.88%	33,481 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $715,433 - $973,438	-7,790 Reduced 22.09%	27,471 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $606,851 - $901,462	6,505 Added 22.62%	35,261 $3.33 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $2.52 Million - $3.09 Million	-19,550 Reduced 40.47%	28,756 $3.94 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $956,669 - $1.2 Million	6,730 Added 16.19%	48,306 $7.48 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $422,924 - $464,775	2,500 Added 6.4%	41,576 $7.03 Million
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $529,815 - $593,854	3,130 Added 8.71%	39,076 $6.87 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $648,859 - $803,601	3,980 Added 12.45%	35,946 $6.63 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $178,889 - $273,581	1,510 Added 4.96%	31,966 $5.79 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $255,770 - $309,031	2,280 Added 8.09%	30,456 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $990,903 - $1.34 Million	10,555 Added 59.9%	28,176 $3.14 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $1.14 Million - $1.97 Million	13,271 Added 305.08%	17,621 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $166,595 - $197,131	-1,300 Reduced 23.01%	4,350 $629,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $106,697 - $120,186	821 Added 17.0%	5,650 $736,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $63,817 - $80,951	570 Added 13.38%	4,829 $674,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $94,527 - $102,457	889 Added 26.38%	4,259 $473,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $338,179 - $400,693	3,370 New	3,370 $370,000
Q3 2017 Nov 15, 2017	SELL	$97.06 - $110.61 $10.3 Million - $11.8 Million	-106,302 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	106,302	106,302 $11.3 Million

Others Institutions Holding DIS

# of Institutions

3,443

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 $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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Guardian Capital LP Walt Disney CO Transaction History