A detailed history of Old Port Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Old Port Advisors holds 7,215 shares of DIS stock, worth $803,751. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,215
Previous 7,237 0.3%
Holding current value
$803,751
Previous $719 Million 3.42%
% of portfolio
0.19%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$85.6 - $98.61 $1,883 - $2,169
-22 Reduced 0.3%
7,215 $694 Million
Q2 2024

Jul 18, 2024

SELL
$99.29 - $122.82 $5,858 - $7,246
-59 Reduced 0.81%
7,237 $719 Million
Q1 2024

Jun 26, 2024

BUY
$89.29 - $122.36 $178 - $244
2 Added 0.03%
7,296 $893 Million
Q4 2023

Jun 26, 2024

SELL
$79.32 - $96.06 $24,033 - $29,106
-303 Reduced 3.99%
7,294 $659 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $35,715 - $41,016
-447 Reduced 5.56%
7,597 $616 Million
Q1 2023

Apr 12, 2023

SELL
$88.99 - $113.21 $5,873 - $7,471
-66 Reduced 0.81%
8,044 $808 Million
Q4 2022

Jan 11, 2023

SELL
$84.16 - $106.54 $24,827 - $31,429
-295 Reduced 3.51%
8,110 $705 Million
Q3 2022

Oct 13, 2022

SELL
$91.84 - $124.96 $19,010 - $25,866
-207 Reduced 2.4%
8,405 $847,000
Q2 2022

Jul 08, 2022

SELL
$93.29 - $138.58 $47,298 - $70,260
-507 Reduced 5.56%
8,612 $837,000
Q1 2022

Apr 12, 2022

SELL
$129.03 - $157.89 $97,546 - $119,364
-756 Reduced 7.66%
9,119 $1.25 Million
Q4 2021

Jan 12, 2022

SELL
$142.15 - $177.71 $27,577 - $34,475
-194 Reduced 1.93%
9,875 $1.55 Million
Q3 2021

Oct 12, 2021

SELL
$169.17 - $185.91 $40,262 - $44,246
-238 Reduced 2.31%
10,069 $1.77 Million
Q2 2021

Jul 20, 2021

SELL
$169.27 - $189.73 $224,959 - $252,151
-1,329 Reduced 11.42%
10,307 $1.89 Million
Q1 2021

Apr 08, 2021

SELL
$163.03 - $201.91 $108,904 - $134,875
-668 Reduced 5.43%
11,636 $2.15 Million
Q4 2020

Jan 08, 2021

SELL
$118.47 - $181.18 $4,383 - $6,703
-37 Reduced 0.3%
12,304 $2.19 Million
Q3 2020

Oct 08, 2020

SELL
$112.18 - $135.54 $30,288 - $36,595
-270 Reduced 2.14%
12,341 $1.53 Million
Q2 2020

Jul 08, 2020

SELL
$93.88 - $127.28 $14,833 - $20,110
-158 Reduced 1.24%
12,611 $1.41 Million
Q1 2020

Apr 17, 2020

BUY
$85.76 - $148.2 $55,915 - $96,626
652 Added 5.38%
12,769 $1.23 Million
Q4 2019

Jan 09, 2020

BUY
$128.15 - $151.64 $13,712 - $16,225
107 Added 0.89%
12,117 $1.77 Million
Q3 2019

Oct 10, 2019

SELL
$129.96 - $146.39 $16,374 - $18,445
-126 Reduced 1.04%
12,010 $1.57 Million
Q2 2019

Jul 12, 2019

SELL
$111.96 - $142.02 $58,443 - $74,134
-522 Reduced 4.12%
12,136 $1.74 Million
Q1 2019

Apr 08, 2019

BUY
$106.33 - $115.25 $10,951 - $11,870
103 Added 0.82%
12,658 $1.41 Million
Q4 2018

Jan 30, 2019

BUY
$100.35 - $118.9 $139,787 - $165,627
1,393 Added 12.48%
12,555 $1.39 Million
Q2 2018

Sep 24, 2018

BUY
$98.66 - $108.85 $1.1 Million - $1.21 Million
11,162 New
11,162 $1.17 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $203B
  • 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
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