Acadian Asset Management LLC Walt Disney CO Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 50,978 shares of DIS stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,978
Previous 21,968 132.06%
Holding current value
$5.04 Million
Previous $2.69 Million 88.38%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 06, 2024
BUY
$99.29 - $122.82 $2.88 Million - $3.56 Million
29,010 Added 132.06%
50,978 $5.06 Million
Q1 2024

May 10, 2024
SELL
$89.29 - $122.36 $4.08 Million - $5.59 Million
-45,716 Reduced 67.54%
21,968 $2.69 Million
Q4 2023

Feb 13, 2024
BUY
$79.32 - $96.06 $3.58 Million - $4.33 Million
45,089 Added 199.55%
67,684 $6.11 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $215,570 - $247,568
2,698 Added 13.56%
22,595 $1.83 Million
Q2 2023

Aug 07, 2023
SELL
$87.82 - $102.97 $3.29 Million - $3.86 Million
-37,480 Reduced 65.32%
19,897 $1.77 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $4.08 Million - $5.19 Million
45,862 Added 398.28%
57,377 $5.74 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $298,263 - $377,577
-3,544 Reduced 23.53%
11,515 $998,000
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $633,236 - $861,599
-6,895 Reduced 31.41%
15,059 $1.42 Million
Q2 2022

Aug 09, 2022
SELL
$93.29 - $138.58 $3.98 Million - $5.91 Million
-42,637 Reduced 66.01%
21,954 $2.07 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $5.33 Million - $6.53 Million
41,345 Added 177.86%
64,591 $8.85 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $5.92 Million - $7.4 Million
-41,635 Reduced 64.17%
23,246 $3.6 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $3.3 Million - $3.63 Million
-19,516 Reduced 23.12%
64,881 $11 Million
Q2 2021

Aug 11, 2021
SELL
$169.27 - $189.73 $5.51 Million - $6.18 Million
-32,563 Reduced 27.84%
84,397 $14.8 Million
Q1 2021

May 11, 2021
SELL
$163.03 - $201.91 $169,877 - $210,390
-1,042 Reduced 0.88%
116,960 $21.6 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $9.27 Million - $14.2 Million
78,225 Added 196.66%
118,002 $21.4 Million
Q3 2020

Nov 09, 2020
BUY
$112.18 - $135.54 $1.03 Million - $1.25 Million
9,226 Added 30.2%
39,777 $4.94 Million
Q2 2020

Aug 12, 2020
BUY
$93.88 - $127.28 $1.6 Million - $2.17 Million
17,066 Added 126.56%
30,551 $3.41 Million
Q1 2020

May 11, 2020
SELL
$85.76 - $148.2 $795,595 - $1.37 Million
-9,277 Reduced 40.76%
13,485 $1.3 Million
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $36.3 Million - $42.9 Million
-283,203 Reduced 92.56%
22,762 $3.29 Million
Q3 2019

Nov 07, 2019
SELL
$129.96 - $146.39 $108 Million - $122 Million
-831,559 Reduced 73.1%
305,965 $39.9 Million
Q2 2019

Aug 08, 2019
SELL
$111.96 - $142.02 $6.01 Million - $7.62 Million
-53,680 Reduced 4.51%
1,137,524 $159 Million
Q1 2019

May 09, 2019
SELL
$106.33 - $115.25 $5.85 Million - $6.34 Million
-54,997 Reduced 4.41%
1,191,204 $132 Million
Q4 2018

Feb 07, 2019
SELL
$100.35 - $118.9 $10.7 Million - $12.7 Million
-106,752 Reduced 7.89%
1,246,201 $137 Million
Q3 2018

Oct 30, 2018
SELL
$104.04 - $116.94 $56.1 Million - $63 Million
-538,847 Reduced 28.48%
1,352,953 $158 Million
Q2 2018

Jul 24, 2018
SELL
$98.66 - $108.85 $90.8 Million - $100 Million
-919,907 Reduced 32.72%
1,891,800 $198 Million
Q1 2018

Apr 12, 2018
SELL
$98.54 - $112.47 $21.7 Million - $24.8 Million
-220,340 Reduced 7.27%
2,811,707 $282 Million
Q4 2017

Jan 18, 2018
SELL
$96.93 - $111.81 $37.8 Million - $43.6 Million
-389,831 Reduced 11.39%
3,032,047 $326 Million
Q3 2017

Oct 13, 2017
BUY
$97.06 - $110.61 $332 Million - $378 Million
3,421,878
3,421,878 $337 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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