A detailed history of Allspring Global Investments Holdings, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 107,880 shares of DIS stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,880
Previous 103,002 4.74%
Holding current value
$12.5 Million
Previous $10.2 Million 1.45%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$85.6 - $98.61 $417,556 - $481,019
4,878 Added 4.74%
107,880 $10.4 Million
Q2 2024

Jul 26, 2024

SELL
$99.29 - $122.82 $42,396 - $52,444
-427 Reduced 0.41%
103,002 $10.2 Million
Q1 2024

Apr 18, 2024

SELL
$89.29 - $122.36 $232,511 - $318,625
-2,604 Reduced 2.46%
103,429 $12.7 Million
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $1.81 Million - $2.19 Million
-22,770 Reduced 17.68%
106,033 $9.57 Million
Q3 2023

Oct 27, 2023

BUY
$79.9 - $91.76 $10.3 Million - $11.8 Million
128,803 New
128,803 $10.4 Million
Q2 2023

Jul 18, 2023

SELL
$87.82 - $102.97 $4.9 Million - $5.75 Million
-55,850 Reduced 26.72%
153,184 $13.7 Million
Q1 2023

Apr 13, 2023

SELL
$88.99 - $113.21 $2.54 Million - $3.23 Million
-28,563 Reduced 12.02%
209,034 $20.9 Million
Q4 2022

Jan 23, 2023

SELL
$84.16 - $106.54 $4.93 Million - $6.24 Million
-58,615 Reduced 19.79%
237,597 $0
Q3 2022

Oct 26, 2022

BUY
$91.84 - $124.96 $3.14 Million - $4.28 Million
34,212 Added 13.06%
296,212 $27.9 Million
Q2 2022

Jul 25, 2022

SELL
$93.29 - $138.58 $24.3 Million - $36.1 Million
-260,385 Reduced 49.85%
262,000 $24.7 Million
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $15 Million - $18.4 Million
-116,314 Reduced 18.21%
522,385 $71.7 Million
Q4 2021

Jan 28, 2022

BUY
$142.15 - $177.71 $90.8 Million - $114 Million
638,699 New
638,699 $98.9 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 $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...
More about DIS
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