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 $2.01 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
$2.01 Billion
Previous $799 Million 112.09%
% of portfolio
0.59%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $208B
  • 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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