Old Port Advisors Walt Disney CO Transaction History

Old Port Advisors

$360 Billion
Q3 2024

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 $812,048. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,215

Previous 7,237 0.3%

Holding current value

$812,048

Previous $719 Million 3.42%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $205B
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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Old Port Advisors Walt Disney CO Transaction History