Heathbridge Capital Management Ltd. Walt Disney CO Transaction History

Heathbridge Capital Management Ltd.

$252 Million
Q3 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

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heathbridge Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Heathbridge Capital Management Ltd. with notifications on news.

Account