A detailed history of Guardian Capital LP transactions in Walt Disney CO stock. As of the latest transaction made, Guardian Capital LP holds 23,926 shares of DIS stock, worth $2.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,926
Previous 21,726 10.13%
Holding current value
$2.69 Million
Previous $2.16 Million 6.68%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$85.6 - $98.61 $188,320 - $216,942
2,200 Added 10.13%
23,926 $2.3 Million
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $608,647 - $752,886
-6,130 Reduced 22.01%
21,726 $2.16 Million
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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...
More about DIS
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