Alliancebernstein L.P. Walt Disney CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 17,613,525 shares of DIS stock, worth $2.04 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

17,613,525

Previous 8,044,457 118.95%

Holding current value

$2.04 Billion

Previous $799 Million 112.09%

% of portfolio

0.59%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $819 Million - $944 Million	9,569,068 Added 118.95%	17,613,525 $1.69 Billion
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $86.7 Million - $107 Million	-873,667 Reduced 9.8%	8,044,457 $799 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $54.3 Million - $74.4 Million	607,917 Added 7.32%	8,918,124 $1.09 Billion
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $2.05 Million - $2.48 Million	-25,845 Reduced 0.31%	8,310,207 $750 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $3.32 Million - $3.81 Million	41,546 Added 0.5%	8,336,052 $676 Million
Q2 2023 Aug 15, 2023	SELL	$87.82 - $102.97 $95.3 Million - $112 Million	-1,084,776 Reduced 11.57%	8,294,506 $741 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $31.3 Million - $39.8 Million	351,747 Added 3.9%	9,379,282 $939 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.57 Million - $1.98 Million	-18,600 Reduced 0.21%	9,027,535 $784 Million
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $255 Million - $347 Million	2,775,303 Added 44.26%	9,046,135 $853 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $87.5 Million - $130 Million	-937,466 Reduced 13.01%	6,270,832 $592 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $45.7 Million - $56 Million	354,568 Added 5.17%	7,208,298 $989 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $270 Million - $337 Million	1,896,078 Added 38.25%	6,853,730 $1.06 Billion
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $50.7 Million - $55.8 Million	299,901 Added 6.44%	4,957,652 $839 Million
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $42.6 Million - $47.8 Million	-251,720 Reduced 5.13%	4,657,751 $819 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $9.34 Million - $11.6 Million	57,279 Added 1.18%	4,909,471 $906 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $12.3 Million - $18.9 Million	104,079 Added 2.19%	4,852,192 $879 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $2.99 Million - $3.61 Million	-26,639 Reduced 0.56%	4,748,113 $589 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $421,708 - $571,741	-4,492 Reduced 0.09%	4,774,752 $532 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $142 Million - $245 Million	-1,652,921 Reduced 25.7%	4,779,244 $462 Million
Q4 2019 Feb 18, 2020	SELL	$128.15 - $151.64 $28.2 Million - $33.4 Million	-220,220 Reduced 3.31%	6,432,165 $930 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $300 Million - $338 Million	-2,306,476 Reduced 25.75%	6,652,385 $867 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $107 Million - $136 Million	956,510 Added 11.95%	8,958,861 $1.25 Billion
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $90.8 Million - $98.5 Million	854,412 Added 11.95%	8,002,351 $889 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $23.3 Million - $27.7 Million	232,651 Added 3.36%	7,147,939 $784 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $21.3 Million - $24 Million	204,879 Added 3.05%	6,915,288 $809 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $88.2 Million - $97.3 Million	894,154 Added 15.37%	6,710,409 $703 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $2.71 Million - $3.09 Million	27,506 Added 0.48%	5,816,255 $584 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $56.1 Million - $64.7 Million	579,060 Added 11.12%	5,788,749 $622 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $506 Million - $576 Million	5,209,689	5,209,689 $514 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

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Alliancebernstein L.P. Walt Disney CO Transaction History