Allspring Global Investments Holdings, LLC Walt Disney CO Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

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 94,108 shares of DIS stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,108

Previous 107,880 12.77%

Holding current value

$10.4 Million

Previous $10.4 Million 0.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$92.39 - $117.6 $1.27 Million - $1.62 Million	-13,772 Reduced 12.77%	94,108 $10.5 Million
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

# of Institutions

3,398

Shares Held

1.18B

Call Options Held

34.4M

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 $202B
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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Allspring Global Investments Holdings, LLC Walt Disney CO Transaction History