Lincluden Management LTD Walt Disney CO Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Lincluden Management LTD holds 45,949 shares of DIS stock, worth $4.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

45,949

Previous 35,693 28.73%

Holding current value

$4.63 Million

Previous $3.54 Million 24.72%

% of portfolio

0.48%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$85.6 - $98.61 $877,913 - $1.01 Million	10,256 Added 28.73%	45,949 $4.42 Million
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $4,368 - $5,404	-44 Reduced 0.12%	35,693 $3.54 Million
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $32,769 - $44,906	-367 Reduced 1.02%	35,737 $4.37 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $38,866 - $47,069	-490 Reduced 1.34%	36,104 $3.26 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $10,307 - $11,837	-129 Reduced 0.35%	36,594 $2.97 Million
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $3,161 - $3,706	36 Added 0.1%	36,723 $3.28 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $59,979 - $76,303	-674 Reduced 1.8%	36,687 $3.67 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $23,985 - $30,363	-285 Reduced 0.76%	37,361 $3.25 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $1.6 Million - $2.17 Million	17,405 Added 85.99%	37,646 $3.55 Million
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $468,129 - $695,394	5,018 Added 32.96%	20,241 $1.91 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $25,806 - $31,577	-200 Reduced 1.3%	15,223 $2.09 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $22,744 - $28,433	-160 Reduced 1.03%	15,423 $2.39 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $97,949 - $107,641	579 Added 3.86%	15,583 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $39,101 - $43,827	-231 Reduced 1.52%	15,004 $2.64 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $197,266 - $244,311	-1,210 Reduced 7.36%	15,235 $2.81 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $1.95 Million - $2.98 Million	16,445 New	16,445 $2.98 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $184B
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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Lincluden Management LTD Walt Disney CO Transaction History