Royal Bank Of Canada Walt Disney CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Walt Disney CO stock. As of the latest transaction made, Royal Bank Of Canada holds 12,421,552 shares of DIS stock, worth $1.38 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,421,552

Previous 14,166,050 12.31%

Holding current value

$1.38 Billion

Previous $1.41 Billion 15.06%

% of portfolio

0.25%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $149 Million - $172 Million	-1,744,498 Reduced 12.31%	12,421,552 $1.19 Billion
Q2 2024 Nov 06, 2024	SELL	$99.29 - $122.82 $1.85 Million - $2.29 Million	-18,619 Reduced 0.13%	14,166,050 $1.41 Billion
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $53.7 Million - $66.4 Million	-540,345 Reduced 3.67%	14,184,669 $1.41 Billion
Q1 2024 Nov 05, 2024	BUY	$89.29 - $122.36 $46.5 Million - $63.7 Million	520,413 Added 3.67%	14,705,082 $1.8 Billion
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $3.05 Million - $4.18 Million	34,126 Added 0.23%	14,725,014 $1.8 Billion
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $15.3 Million - $18.6 Million	-193,366 Reduced 1.3%	14,690,888 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $58.7 Million - $67.4 Million	735,017 Added 5.19%	14,884,254 $1.21 Billion
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $26.8 Million - $31.4 Million	-305,253 Reduced 2.11%	14,149,237 $1.26 Billion
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $74.3 Million - $94.5 Million	835,150 Added 6.13%	14,454,490 $1.45 Billion
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $59.3 Million - $75.1 Million	-704,756 Reduced 4.92%	13,619,340 $1.18 Billion
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $73 Million - $99.4 Million	795,152 Added 5.88%	14,324,096 $1.35 Billion
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $4.38 Million - $6.51 Million	46,982 Added 0.35%	13,528,944 $1.28 Billion
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $42.2 Million - $51.7 Million	327,242 Added 2.49%	13,481,962 $1.85 Billion
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $63.1 Million - $78.9 Million	443,876 Added 3.49%	13,154,720 $2.04 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $43.2 Million - $47.5 Million	255,578 Added 2.05%	12,710,844 $2.15 Billion
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $2.11 Billion - $2.36 Billion	12,455,266 New	12,455,266 $2.19 Billion

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 $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...

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Royal Bank Of Canada Walt Disney CO Transaction History