Intact Investment Management Inc. Walt Disney CO Transaction History

Intact Investment Management Inc.

$2.43 Billion
Q2 2024

A detailed history of Intact Investment Management Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Intact Investment Management Inc. holds 7,630 shares of DIS stock, worth $713,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,630

Previous 7,150 6.71%

Holding current value

$713,252

Previous $874,000 13.39%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $47,659 - $58,953	480 Added 6.71%	7,630 $757,000
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $196,438 - $269,192	-2,200 Reduced 23.53%	7,150 $874,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $223,940 - $262,573	2,550 Added 37.5%	9,350 $834,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $320,364 - $407,556	-3,600 Reduced 34.62%	6,800 $680,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $58,912 - $74,578	700 Added 7.22%	10,400 $903,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $36,736 - $49,984	400 Added 4.3%	9,700 $916,000
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $69,967 - $103,935	750 Added 8.77%	9,300 $879,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $283,866 - $347,357	2,200 Added 34.65%	8,550 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $177,687 - $222,137	-1,250 Reduced 16.45%	6,350 $984,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $219,920 - $241,683	1,300 Added 20.63%	7,600 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $626,299 - $702,001	-3,700 Reduced 37.0%	6,300 $1.11 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $554,302 - $686,494	3,400 Added 51.52%	10,000 $1.85 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $118,470 - $181,180	1,000 Added 17.86%	6,600 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $157,052 - $189,756	-1,400 Reduced 20.0%	5,600 $695,000
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $75,104 - $101,824	-800 Reduced 10.26%	7,000 $780,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $120,064 - $207,479	1,400 Added 21.88%	7,800 $753,000
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $820,160 - $970,495	6,400 New	6,400 $925,000
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $448,525 - $530,740	-3,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $51,984 - $58,555	400 Added 12.9%	3,500 $456,000
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $89,568 - $113,616	800 Added 34.78%	3,100 $433,000
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $40,140 - $47,560	400 Added 21.05%	2,300 $252,000
Q3 2018 Oct 29, 2018	SELL	$104.04 - $116.94 $405,756 - $456,066	-3,900 Reduced 67.24%	1,900 $222,000
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $157,664 - $179,952	-1,600 Reduced 21.62%	5,800 $582,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $96,930 - $111,810	-1,000 Reduced 11.9%	7,400 $798,000
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $815,304 - $929,124	8,400	8,400 $828,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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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Intact Investment Management Inc. Walt Disney CO Transaction History