A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Walt Disney CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,748,725 shares of DIS stock, worth $173 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,748,725
Previous 1,800,525 2.88%
Holding current value
$173 Million
Previous $220 Million 21.19%
% of portfolio
0.33%
Previous 0.43%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $5.14 Million - $6.36 Million
-51,800 Reduced 2.88%
1,748,725 $174 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $5.52 Million - $7.56 Million
-61,800 Reduced 3.32%
1,800,525 $220 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $8.18 Million - $9.9 Million
103,100 Added 5.86%
1,862,325 $168 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $111,860 - $128,464
-1,400 Reduced 0.08%
1,759,225 $143 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $755,251 - $885,542
-8,600 Reduced 0.49%
1,760,625 $157 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $2.22 Million - $2.83 Million
-25,000 Reduced 1.39%
1,769,225 $177 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $3.81 Million - $4.83 Million
45,325 Added 2.59%
1,794,225 $156 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $328,328 - $446,732
-3,575 Reduced 0.2%
1,748,900 $165 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $13.9 Million - $20.6 Million
-148,650 Reduced 7.82%
1,752,475 $165 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $42.6 Million - $52.1 Million
329,800 Added 20.99%
1,901,125 $261 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $33.4 Million - $41.8 Million
-234,959 Reduced 13.01%
1,571,325 $243 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $6.59 Million - $7.25 Million
38,973 Added 2.21%
1,806,284 $306 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $60 Million - $67.3 Million
-354,561 Reduced 16.71%
1,767,311 $311 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $15.7 Million - $19.5 Million
-96,472 Reduced 4.35%
2,121,872 $392 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $6.16 Million - $9.43 Million
52,029 Added 2.4%
2,218,344 $402 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $9.96 Million - $12 Million
88,818 Added 4.28%
2,166,315 $269 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $5.39 Million - $7.31 Million
57,407 Added 2.84%
2,077,497 $232 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $15 Million - $26 Million
175,306 Added 9.5%
2,020,090 $195 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $90.2 Million - $107 Million
-703,926 Reduced 27.62%
1,844,784 $267 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $1.72 Million - $1.93 Million
-13,200 Reduced 0.52%
2,548,710 $332 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $36.2 Million - $45.9 Million
323,330 Added 14.44%
2,561,910 $358 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $23.4 Million - $25.3 Million
-219,737 Reduced 8.94%
2,238,580 $249 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $6.99 Million - $8.29 Million
69,700 Added 2.92%
2,458,317 $270 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $43.1 Million - $48.5 Million
414,700 Added 21.01%
2,388,617 $279 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $30.3 Million - $33.4 Million
307,222 Added 18.43%
1,973,917 $207 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $17.7 Million - $20.2 Million
-179,540 Reduced 9.72%
1,666,695 $167 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $21.9 Million - $25.2 Million
225,800 Added 13.93%
1,846,235 $198 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $157 Million - $179 Million
1,620,435
1,620,435 $160 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 $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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