Aristotle Atlantic Partners, LLC Walt Disney CO Transaction History

Aristotle Atlantic Partners, LLC

$3.08 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $1,067 - $1,358	-12 Reduced 0.01%	111,013 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $257,361 - $325,799	3,058 Added 2.83%	111,025 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $5.33 Million - $7.25 Million	58,033 Added 116.22%	107,967 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $251,883 - $374,166	2,700 Added 5.72%	49,934 $4.71 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $319,865 - $391,409	2,479 Added 5.54%	47,234 $6.48 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $982,682 - $1.23 Million	6,913 Added 18.27%	44,755 $6.93 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $264,920 - $291,135	1,566 Added 4.32%	37,842 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $370,870 - $415,698	2,191 Added 6.43%	36,276 $6.38 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $985,027 - $1.22 Million	6,042 Added 21.55%	34,085 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.16 Million - $1.78 Million	9,803 Added 53.74%	28,043 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $257,228 - $310,793	-2,293 Reduced 11.17%	18,240 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $424,994 - $576,196	4,527 Added 28.28%	20,533 $2.29 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $259,595 - $448,601	3,027 Added 23.32%	16,006 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $198,888 - $235,345	1,552 Added 13.58%	12,979 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $53,023 - $59,727	408 Added 3.7%	11,427 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $175,217 - $222,261	1,565 Added 16.55%	11,019 $1.54 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $18,714 - $20,284	-176 Reduced 1.83%	9,454 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $966,370 - $1.15 Million	9,630 New	9,630 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $606,553 - $681,760	-5,830 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $110,301 - $121,694	1,118 Added 23.73%	5,830 $611,000
Q1 2018 Sep 10, 2018	BUY	$98.54 - $112.47 $6,405 - $7,310	65 Added 1.4%	4,712 $473,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $111,744 - $127,540	1,134 Added 32.28%	4,647 $467,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $340,515 - $392,788	3,513	3,513 $378,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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