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 1,249,105 shares of DIS stock, worth $117 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,249,105
Previous 876,003 42.59%
Holding current value
$117 Million
Previous $107 Million 15.71%
% of portfolio
0.24%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $171B
  • 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
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.