A detailed history of Waratah Capital Advisors Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 199,835 shares of DIS stock, worth $19.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
199,835
Holding current value
$19.6 Million
% of portfolio
0.75%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $17.8 Million - $24.5 Million
199,835 New
199,835 $24.5 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $2.79 Million - $3.21 Million
-34,980 Reduced 67.99%
16,467 $1.33 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $42.3 Million - $49.6 Million
-481,666 Reduced 90.35%
51,447 $4.59 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $25.6 Million - $32.5 Million
287,367 Added 116.94%
533,113 $53.4 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $1.66 Million - $2.1 Million
19,672 Added 8.7%
245,746 $21.4 Million
Q3 2022

Nov 07, 2022

SELL
$91.84 - $124.96 $2.89 Million - $3.93 Million
-31,482 Reduced 12.22%
226,074 $21.3 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $17.4 Million - $25.9 Million
186,700 Added 263.49%
257,556 $24.3 Million
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $1.33 Million - $1.62 Million
10,281 Added 16.97%
70,856 $9.72 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $8.22 Million - $10.3 Million
-57,816 Reduced 48.83%
60,575 $9.38 Million
Q3 2021

Nov 02, 2021

BUY
$169.17 - $185.91 $8.34 Million - $9.16 Million
49,294 Added 71.34%
118,391 $20 Million
Q2 2021

Aug 03, 2021

BUY
$169.27 - $189.73 $1.07 Million - $1.2 Million
6,309 Added 10.05%
69,097 $12.1 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $458,766 - $568,174
-2,814 Reduced 4.29%
62,788 $11.6 Million
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $6.11 Million - $9.35 Million
51,595 Added 368.35%
65,602 $11.9 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $1.57 Million - $1.9 Million
14,007 New
14,007 $1.74 Million
Q1 2020

May 05, 2020

SELL
$85.76 - $148.2 $2.2 Million - $3.8 Million
-25,636 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $2.45 Million - $2.9 Million
19,157 Added 295.68%
25,636 $3.71 Million
Q3 2019

Oct 25, 2019

SELL
$129.96 - $146.39 $8.3 Million - $9.35 Million
-63,838 Reduced 90.79%
6,479 $844,000
Q2 2019

Jul 23, 2019

BUY
$111.96 - $142.02 $541,998 - $687,518
4,841 Added 7.39%
70,317 $9.82 Million
Q1 2019

May 07, 2019

SELL
$106.33 - $115.25 $1.5 Million - $1.63 Million
-14,110 Reduced 17.73%
65,476 $7.27 Million
Q4 2018

Feb 06, 2019

SELL
$100.35 - $118.9 $3.41 Million - $4.03 Million
-33,932 Reduced 29.89%
79,586 $8.73 Million
Q3 2018

Oct 26, 2018

BUY
$104.04 - $116.94 $2.03 Million - $2.28 Million
19,514 Added 20.76%
113,518 $13.3 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $3.08 Million - $3.4 Million
-31,219 Reduced 24.93%
94,004 $9.85 Million
Q1 2018

May 08, 2018

SELL
$98.54 - $112.47 $1.71 Million - $1.95 Million
-17,327 Reduced 12.16%
125,223 $12.6 Million
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $1.6 Million - $1.85 Million
-16,550 Reduced 10.4%
142,550 $15.3 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $15.4 Million - $17.6 Million
159,100
159,100 $15.7 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 $179B
  • 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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