Heathbridge Capital Management Ltd. Walt Disney CO Transaction History

Heathbridge Capital Management Ltd.

$226 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $616,255 - $783,979	-6,925 Reduced 6.03%	107,975 $10.8 Million
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $107,304 - $135,838	-1,275 Reduced 1.1%	114,900 $9.98 Million
Q3 2022 Oct 14, 2022	SELL	$91.84 - $124.96 $91,840 - $124,960	-1,000 Reduced 0.85%	116,175 $11 Million
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $4.53 Million - $6.73 Million	48,550 Added 70.75%	117,175 $11.1 Million
Q1 2022 Apr 18, 2022	SELL	$129.03 - $157.89 $161,287 - $197,362	-1,250 Reduced 1.79%	68,625 $9.41 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $49,752 - $62,198	-350 Reduced 0.5%	69,875 $10.8 Million
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $291,818 - $320,694	-1,725 Reduced 2.4%	70,225 $11.9 Million
Q2 2021 Jul 16, 2021	SELL	$169.27 - $189.73 $964,839 - $1.08 Million	-5,700 Reduced 7.34%	71,950 $12.6 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $399,423 - $494,679	-2,450 Reduced 3.06%	77,650 $14.3 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $3.6 Million - $5.5 Million	-30,375 Reduced 27.49%	80,100 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $207,533 - $250,748	-1,850 Reduced 1.65%	110,475 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $9.88 Million - $13.4 Million	-105,275 Reduced 48.38%	112,325 $12.5 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $1.34 Million - $2.31 Million	15,600 Added 7.72%	217,600 $21 Million
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $1.54 Million - $1.82 Million	-12,000 Reduced 5.61%	202,000 $29.2 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $51,984 - $58,555	400 Added 0.19%	214,000 $27.9 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $4.29 Million - $5.44 Million	-38,275 Reduced 15.2%	213,600 $29.8 Million
Q1 2019 Apr 22, 2019	BUY	$106.33 - $115.25 $414,687 - $449,475	3,900 Added 1.57%	251,875 $28 Million
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $47,666 - $56,477	475 Added 0.19%	247,975 $27.2 Million
Q3 2018 Nov 01, 2018	SELL	$104.04 - $116.94 $202,878 - $228,033	-1,950 Reduced 0.78%	247,500 $28.9 Million
Q2 2018 Jul 26, 2018	BUY	$98.66 - $108.85 $236,784 - $261,240	2,400 Added 0.97%	249,450 $26.1 Million
Q1 2018 May 03, 2018	SELL	$98.54 - $112.47 $2.14 Million - $2.44 Million	-21,700 Reduced 8.07%	247,050 $24.8 Million
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $513,729 - $592,593	-5,300 Reduced 1.93%	268,750 $28.9 Million
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $3.29 Million - $3.74 Million	33,850 Added 14.09%	274,050 $27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,200	240,200 $25.5 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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 $170B
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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