A detailed history of 1832 Asset Management L.P. transactions in Walt Disney CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 902,812 shares of DIS stock, worth $106 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
902,812
Previous 1,249,105 27.72%
Holding current value
$106 Million
Previous $124 Million 29.99%
% of portfolio
0.16%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$85.6 - $98.61 $29.6 Million - $34.1 Million
-346,293 Reduced 27.72%
902,812 $86.8 Million
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $37 Million - $45.8 Million
373,102 Added 42.59%
1,249,105 $124 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $3.59 Million - $4.92 Million
40,204 Added 4.81%
876,003 $107 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $19.1 Million - $23.2 Million
241,386 Added 40.61%
835,799 $75.5 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $47.5 Million - $54.5 Million
594,413 New
594,413 $48.2 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $17.4 Million - $20.5 Million
-198,603 Reduced 27.21%
531,305 $47.4 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $14.4 Million - $18.3 Million
-161,780 Reduced 18.14%
729,908 $73.1 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $146,185 - $185,059
-1,737 Reduced 0.19%
891,688 $77.5 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $33.1 Million - $45 Million
360,184 Added 67.55%
893,425 $84.3 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $7.9 Million - $11.7 Million
-84,698 Reduced 13.71%
533,241 $50.3 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $2.09 Million - $2.56 Million
-16,227 Reduced 2.56%
617,939 $83.6 Million
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $81.3 Million - $102 Million
571,830 Added 917.34%
634,166 $99.4 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $343,753 - $377,769
2,032 Added 3.37%
62,336 $10.6 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $336 Million - $377 Million
-1,987,007 Reduced 97.05%
60,304 $10.6 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $324 Million - $401 Million
1,986,685 Added 3276.95%
2,047,311 $381 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $3.4 Million - $5.2 Million
-28,719 Reduced 32.14%
60,626 $11 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $16.3 Million - $19.7 Million
-145,298 Reduced 61.92%
89,345 $10.9 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $12.3 Million - $16.7 Million
-131,019 Reduced 35.83%
234,643 $26.1 Million
Q1 2020

May 26, 2020

BUY
$85.76 - $148.2 $3.99 Million - $6.89 Million
46,514 Added 14.57%
365,662 $36.4 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $84.5 Million - $146 Million
-985,117 Reduced 75.53%
319,148 $31.7 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $136 Million - $161 Million
1,059,038 Added 431.86%
1,304,265 $188 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $189 Million - $213 Million
-1,457,069 Reduced 85.59%
245,227 $31.8 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $180 Million - $229 Million
1,612,050 Added 1786.28%
1,702,296 $237 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $1.23 Million - $1.33 Million
-11,573 Reduced 11.37%
90,246 $9.75 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $1.84 Million - $2.18 Million
-18,354 Reduced 15.27%
101,819 $10.9 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $850,318 - $955,750
8,173 Added 7.3%
120,173 $14.1 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $61.5 Million - $67.9 Million
-623,732 Reduced 84.78%
112,000 $12.4 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $40.8 Million - $46.5 Million
-413,684 Reduced 35.99%
735,732 $74.2 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $7.4 Million - $8.53 Million
-76,321 Reduced 6.23%
1,149,416 $123 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $119 Million - $136 Million
1,225,737
1,225,737 $118 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 $214B
  • 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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