Canada Pension Plan Investment Board Walt Disney CO Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Walt Disney CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 327,939 shares of DIS stock, worth $36.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
327,939
Previous 535,147 38.72%
Holding current value
$36.2 Million
Previous $51.5 Million 29.05%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$92.39 - $117.6 $19.1 Million - $24.4 Million
-207,208 Reduced 38.72%
327,939 $36.5 Million
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $47.9 Million - $55.2 Million
-560,122 Reduced 51.14%
535,147 $51.5 Million
Q2 2024

Aug 12, 2024
BUY
$99.29 - $122.82 $38 Million - $47.1 Million
383,148 Added 53.8%
1,095,269 $109 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $118 Million - $162 Million
-1,322,463 Reduced 65.0%
712,121 $87.1 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $3.81 Million - $4.61 Million
-47,985 Reduced 2.3%
2,034,584 $184 Million
Q3 2023

Nov 09, 2023
BUY
$79.9 - $91.76 $78.5 Million - $90.1 Million
982,409 Added 89.3%
2,082,569 $169 Million
Q2 2023

Aug 09, 2023
BUY
$87.82 - $102.97 $7.15 Million - $8.38 Million
81,423 Added 7.99%
1,100,160 $98.2 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $15.9 Million - $20.2 Million
178,303 Added 21.22%
1,018,737 $102 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $28.4 Million - $36 Million
-337,613 Reduced 28.66%
840,434 $73 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $13.8 Million - $18.8 Million
150,205 Added 14.61%
1,178,047 $111 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $3.24 Million - $4.81 Million
34,700 Added 3.49%
1,027,842 $97 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $107 Million - $130 Million
-826,496 Reduced 45.42%
993,142 $136 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $66.2 Million - $82.8 Million
-465,951 Reduced 20.39%
1,819,638 $282 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $97.2 Million - $107 Million
574,426 Added 33.57%
2,285,589 $387 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $102 Million - $115 Million
-604,266 Reduced 26.1%
1,711,163 $301 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $51.5 Million - $63.8 Million
315,843 Added 15.8%
2,315,429 $427 Million
Q4 2020

Feb 17, 2021
BUY
$118.47 - $181.18 $37 Million - $56.7 Million
312,680 Added 18.54%
1,999,586 $362 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $19.1 Million - $23.1 Million
170,222 Added 11.22%
1,686,906 $209 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $47.8 Million - $64.8 Million
508,723 Added 50.47%
1,516,684 $169 Million
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $59.3 Million - $102 Million
-691,509 Reduced 40.69%
1,007,961 $97.4 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $7.16 Million - $8.47 Million
-55,885 Reduced 3.18%
1,699,470 $246 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $381,562 - $429,801
2,936 Added 0.17%
1,755,355 $229 Million
Q2 2019

Aug 12, 2019
SELL
$111.96 - $142.02 $3.67 Million - $4.66 Million
-32,789 Reduced 1.84%
1,752,419 $245 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $100 Million - $109 Million
941,853 Added 111.68%
1,785,208 $198 Million
Q4 2018

Feb 06, 2019
BUY
$100.35 - $118.9 $34.9 Million - $41.3 Million
347,367 Added 70.04%
843,355 $92.5 Million
Q3 2018

Nov 09, 2018
BUY
$104.04 - $116.94 $29.2 Million - $32.8 Million
280,588 Added 130.26%
495,988 $58 Million
Q2 2018

Aug 07, 2018
SELL
$98.66 - $108.85 $41.5 Million - $45.8 Million
-420,805 Reduced 66.14%
215,400 $22.6 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $44.8 Million - $51.1 Million
454,395 Added 249.93%
636,205 $63.9 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $2.37 Million - $2.73 Million
24,400 Added 15.5%
181,810 $19.5 Million
Q3 2017

Oct 30, 2017
SELL
$97.06 - $110.61 $50.6 Million - $57.6 Million
-520,929 Reduced 76.79%
157,410 $15.5 Million
Q2 2017

Jan 31, 2018
BUY
N/A
7,613 Added 1.14%
678,339 $72.1 Million
Q1 2017

Jan 31, 2018
BUY
N/A
670,726
670,726 $76.1 Million

Others Institutions Holding DIS

# of Institutions
3,552
Shares Held
1.22B
Call Options Held
33.7M
Put Options Held
38.8M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $201B
  • 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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