Jcic Asset Management Inc. Walt Disney CO Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$99.29 - $122.82 $14,198 - $17,563	-143 Reduced 0.63%	22,627 $2.25 Million
Q1 2024 May 06, 2024	SELL	$89.29 - $122.36 $9,554 - $13,092	-107 Reduced 0.47%	22,770 $2.79 Million
Q4 2023 Jan 16, 2024	SELL	$79.32 - $96.06 $4,283 - $5,187	-54 Reduced 0.24%	22,877 $2.07 Million
Q3 2023 Oct 11, 2023	SELL	$79.9 - $91.76 $55,930 - $64,232	-700 Reduced 2.96%	22,931 $1.86 Million
Q2 2023 Jul 19, 2023	BUY	$87.82 - $102.97 $878 - $1,029	10 Added 0.04%	23,631 $2.11 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $64,962 - $82,643	730 Added 3.19%	23,621 $2.37 Million
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $69,432 - $87,895	-825 Reduced 3.48%	22,891 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $119,024 - $161,948	-1,296 Reduced 5.18%	23,716 $2.53 Million
Q2 2022 Jun 07, 2022	SELL	$93.29 - $138.58 $131,632 - $195,536	-1,411 Reduced 5.34%	25,012 $2.36 Million
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $60,257 - $73,734	-467 Reduced 1.74%	26,423 $3.62 Million
Q4 2021 Jan 19, 2022	SELL	$142.15 - $177.71 $18,479 - $23,102	-130 Reduced 0.48%	26,890 $4.17 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $36,371 - $39,970	215 Added 0.8%	27,020 $4.57 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $44,010 - $49,329	260 Added 0.98%	26,805 $5.84 Million
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $125,859 - $155,874	772 Added 3.0%	26,545 $4.9 Million
Q4 2020 Feb 23, 2021	BUY	$118.47 - $181.18 $119,654 - $182,991	1,010 Added 4.08%	25,773 $4.67 Million
Q3 2020 Oct 08, 2020	BUY	$112.18 - $135.54 $600,499 - $725,545	5,353 Added 27.58%	24,763 $3.07 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $62,993 - $85,404	671 Added 3.58%	19,410 $2.16 Million
Q1 2020 Apr 17, 2020	SELL	$85.76 - $148.2 $80,014 - $138,270	-933 Reduced 4.74%	18,739 $1.81 Million
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $2.5 Million - $2.96 Million	19,506 Added 11750.6%	19,672 $2.85 Million
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $1,791 - $2,272	16 Added 10.67%	166 $23,000
Q3 2018 Oct 11, 2018	BUY	$104.04 - $116.94 $15,606 - $17,541	150 New	150 $18,000

Others Institutions Holding DIS

# of Institutions

3,300

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 $175B
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 Jcic Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jcic Asset Management Inc. with notifications on news.

Account