Rempart Asset Management Inc. Walt Disney CO Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Rempart Asset Management Inc. holds 2,425 shares of DIS stock, worth $219,583. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,425 -0.0%

Holding current value

$219,583

Previous $296,000 18.92%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $5.01 Million - $6.87 Million	-56,130 Reduced 95.86%	2,425 $296,000
Q4 2023 Jan 04, 2024	SELL	$79.32 - $96.06 $4.27 Million - $5.17 Million	-53,865 Reduced 47.91%	58,555 $5.29 Million
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $664,847 - $763,534	-8,321 Reduced 6.89%	112,420 $9.11 Million
Q2 2023 Jul 11, 2023	BUY	$87.82 - $102.97 $132,696 - $155,587	1,511 Added 1.27%	120,741 $10.8 Million
Q1 2023 Apr 03, 2023	BUY	$88.99 - $113.21 $2.26 Million - $2.88 Million	25,443 Added 27.13%	119,230 $11.9 Million
Q4 2022 Jan 04, 2023	SELL	$84.16 - $106.54 $1.08 Million - $1.36 Million	-12,800 Reduced 12.01%	93,787 $8.15 Million
Q3 2022 Oct 03, 2022	SELL	$91.84 - $124.96 $148,780 - $202,435	-1,620 Reduced 1.5%	106,587 $10.1 Million
Q2 2022 Jul 01, 2022	SELL	$93.29 - $138.58 $14,180 - $21,064	-152 Reduced 0.14%	108,207 $10.2 Million
Q1 2022 Apr 11, 2022	BUY	$129.03 - $157.89 $19,483 - $23,841	151 Added 0.14%	108,359 $14.9 Million
Q4 2021 Jan 03, 2022	BUY	$142.15 - $177.71 $245,066 - $306,372	1,724 Added 1.62%	108,208 $16.8 Million
Q3 2021 Oct 01, 2021	BUY	$169.17 - $185.91 $55,826 - $61,350	330 Added 0.31%	106,484 $18 Million
Q2 2021 Jul 02, 2021	BUY	$169.27 - $189.73 $613,265 - $687,391	3,623 Added 3.53%	106,154 $18.7 Million
Q1 2021 Apr 01, 2021	SELL	$163.03 - $201.91 $1.08 Million - $1.34 Million	-6,650 Reduced 6.09%	102,531 $18.9 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $12.9 Million - $19.8 Million	109,181 New	109,181 $19.8 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $165B
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 Rempart Asset Management Inc., based on Form 13F filings with the SEC.

News

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

Account

Rempart Asset Management Inc. Walt Disney CO Transaction History