DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 199,835 Value ($000) $24,452 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 16,467 Value ($000) $1,335 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 51,447 Value ($000) $4,593 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 533,113 Value ($000) $53,381 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 245,746 Value ($000) $21,350 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 226,074 Value ($000) $21,326 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 257,556 Value ($000) $24,286 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 70,856 Value ($000) $9,719 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 60,575 Value ($000) $9,382 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 118,391 Value ($000) $20,028 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 69,097 Value ($000) $12,145 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 62,788 Value ($000) $11,586 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 65,602 Value ($000) $11,886 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,007 Value ($000) $1,738 Avg Close $122.12 Range $109.42 - $134.08
Q4 2019
Shares 25,636 Value ($000) $3,708 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,479 Value ($000) $844 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 70,317 Value ($000) $9,819 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 65,476 Value ($000) $7,270 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 79,586 Value ($000) $8,727 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 113,518 Value ($000) $13,275 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 94,004 Value ($000) $9,853 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 125,223 Value ($000) $12,577 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 142,550 Value ($000) $15,326 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 159,100 Value ($000) $15,682 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 15,040 Value ($000) $1,598 Avg Close $102.45 Range $96.52 - $108.62
Q2 2015
Shares 152,560 Value ($000) $17,413 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 147,390 Value ($000) $15,460 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 105,700 Value ($000) $9,956 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 25,350 Value ($000) $2,257 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 124,250 Value ($000) $10,653 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 213,220 Value ($000) $17,073 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 192,400 Value ($000) $14,699 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 37,000 Value ($000) $2,386 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 184,900 Value ($000) $11,676 Avg Close $56.11 Range $49.87 - $60.30