Mackenzie Financial Corp Walt Disney CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Walt Disney CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 403,925 shares of DIS stock, worth $45.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

403,925

Previous 405,494 0.39%

Holding current value

$45.5 Million

Previous $40.3 Million 3.51%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $134,306 - $154,719	-1,569 Reduced 0.39%	403,925 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $1.16 Million - $1.43 Million	-11,637 Reduced 2.79%	405,494 $40.3 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $17.3 Million - $23.7 Million	193,567 Added 86.58%	417,131 $51 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $659,704 - $798,931	-8,317 Reduced 3.59%	223,564 $20.2 Million
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $54.3 Million - $62.4 Million	-680,155 Reduced 74.58%	231,881 $18.8 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $20.9 Million - $24.5 Million	238,400 Added 35.39%	912,036 $81.4 Million
Q1 2023 Apr 24, 2023	SELL	$88.99 - $113.21 $3.65 Million - $4.64 Million	-41,024 Reduced 5.74%	673,636 $67.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $3.31 Million - $4.19 Million	-39,323 Reduced 5.22%	714,660 $62.1 Million
Q3 2022 Oct 07, 2022	SELL	$91.84 - $124.96 $6.38 Million - $8.69 Million	-69,512 Reduced 8.44%	753,983 $71.1 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $449,004 - $666,985	-4,813 Reduced 0.58%	823,495 $77.7 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $609,279 - $745,556	4,722 Added 0.57%	828,308 $114 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $16.9 Million - $21.2 Million	-119,029 Reduced 12.63%	823,586 $128 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $9.57 Million - $10.5 Million	-56,573 Reduced 5.66%	942,615 $159 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $16.3 Million - $18.3 Million	-96,346 Reduced 8.79%	999,188 $176 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $88.8 Million - $110 Million	544,572 Added 98.84%	1,095,534 $202 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $5.35 Million - $8.19 Million	45,200 Added 8.94%	550,962 $99.8 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $1.82 Million - $2.2 Million	-16,261 Reduced 3.11%	505,762 $62.8 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $30.9 Million - $41.9 Million	-328,894 Reduced 38.65%	522,023 $58.2 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $27 Million - $46.7 Million	314,910 Added 58.75%	850,917 $82.2 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $6.6 Million - $7.81 Million	51,498 Added 10.63%	536,007 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $46.3 Million - $52.1 Million	355,934 Added 276.83%	484,509 $63.1 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $24.2 Million - $30.7 Million	-216,173 Reduced 62.7%	128,575 $18 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $16 Million - $17.3 Million	150,514 Added 77.49%	344,748 $38.3 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $17.7 Million - $20.9 Million	176,023 Added 966.58%	194,234 $21.3 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $323,876 - $364,034	3,113 Added 20.62%	18,211 $2.13 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $560,191 - $618,050	5,678 Added 60.28%	15,098 $1.58 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $236,890 - $270,377	-2,404 Reduced 20.33%	9,420 $946,000
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $645,941 - $745,101	-6,664 Reduced 36.05%	11,824 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $31,932 - $36,390	329 Added 1.81%	18,488 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,159	18,159 $1.93 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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Mackenzie Financial Corp Walt Disney CO Transaction History