A detailed history of Thematics Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Thematics Asset Management holds 30,815 shares of DIS stock, worth $2.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,815
Previous 32,262 4.49%
Holding current value
$2.88 Million
Previous $3.95 Million 22.5%
% of portfolio
0.13%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $143,672 - $177,720
-1,447 Reduced 4.49%
30,815 $3.06 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $61,610 - $84,428
-690 Reduced 2.09%
32,262 $3.95 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $98,594 - $119,402
-1,243 Reduced 3.64%
32,952 $2.98 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $520,684 - $610,509
-5,929 Reduced 14.78%
34,195 $3.05 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $114,174 - $145,248
1,283 Added 3.3%
40,124 $4.02 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $3.27 Million - $4.14 Million
38,841 New
38,841 $0

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 $170B
  • 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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