Jarislowsky, Fraser LTD Walt Disney CO Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$89.29 - $122.36 $29,108 - $39,889	-326 Reduced 9.41%	3,139 $384,000
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $29,108 - $39,889	-326 Reduced 9.41%	3,139 $384,000
Q4 2023 Sep 30, 2024	BUY	$79.32 - $96.06 $274,843 - $332,847	3,465 New	3,465 $312,000
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $11,501 - $13,928	145 Added 4.37%	3,465 $312,000
Q3 2023 Sep 30, 2024	BUY	$79.9 - $91.76 $265,268 - $304,643	3,320 New	3,320 $269,000
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $102,671 - $117,911	-1,285 Reduced 27.9%	3,320 $269,000
Q2 2023 Sep 27, 2024	SELL	$87.82 - $102.97 $75,086 - $88,039	-855 Reduced 15.66%	4,605 $411,000
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $75,086 - $88,039	-855 Reduced 15.66%	4,605 $411,000
Q1 2023 Sep 27, 2024	BUY	$88.99 - $113.21 $485,885 - $618,126	5,460 New	5,460 $546,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $95,219 - $121,134	-1,070 Reduced 16.39%	5,460 $546,000
Q4 2022 Sep 27, 2024	BUY	$84.16 - $106.54 $549,564 - $695,706	6,530 New	6,530 $567,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $6,227 - $7,883	-74 Reduced 1.12%	6,530 $567,000
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $26,082 - $35,488	-284 Reduced 4.12%	6,604 $622,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $22,576 - $33,536	-242 Reduced 3.39%	6,888 $650,000
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $260,124 - $318,306	-2,016 Reduced 22.04%	7,130 $977,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $54,017 - $67,529	380 Added 4.33%	9,146 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $124,339 - $136,643	-735 Reduced 7.74%	8,766 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $455,844 - $510,942	2,693 Added 39.56%	9,501 $1.67 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $281,715 - $348,900	-1,728 Reduced 20.24%	6,808 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $2,961 - $4,529	-25 Reduced 0.29%	8,536 $1.55 Million
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $28,045 - $33,885	-250 Reduced 2.84%	8,561 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $42,246 - $57,276	450 Added 5.38%	8,811 $982,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $39,363 - $68,023	459 Added 5.81%	8,361 $807,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $129,303 - $153,004	1,009 Added 14.64%	7,902 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $131,259 - $147,853	-1,010 Reduced 12.78%	6,893 $898,000
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $8,844 - $11,219	-79 Reduced 0.99%	7,903 $1.1 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $31,580 - $34,229	-297 Reduced 3.59%	7,982 $886,000
Q4 2018 Feb 01, 2019	SELL	$100.35 - $118.9 $85,899 - $101,778	-856 Reduced 9.37%	8,279 $907,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $21,120 - $23,738	-203 Reduced 2.17%	9,135 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $208,172 - $229,673	-2,110 Reduced 18.43%	9,338 $978,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $20,299 - $23,168	-206 Reduced 1.77%	11,448 $0
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $117,963 - $136,072	-1,217 Reduced 9.46%	11,654 $0
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $1.25 Million - $1.42 Million	12,871	12,871 $1.27 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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