A detailed history of Arrowstreet Capital, Limited Partnership transactions in Walt Disney CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,711,226 shares of DIS stock, worth $169 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,711,226
Holding current value
$169 Million
% of portfolio
0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $170 Million - $210 Million
1,711,226 New
1,711,226 $170 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $64.2 Million - $77.8 Million
809,526 Added 8880.28%
818,642 $73.9 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $728,368 - $836,484
9,116 New
9,116 $739,000
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $10.7 Million - $13.6 Million
-120,073 Reduced 77.25%
35,357 $3.54 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $282 Million - $357 Million
-3,351,196 Reduced 95.57%
155,430 $13.5 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $34.4 Million - $46.8 Million
-374,170 Reduced 9.64%
3,506,626 $331 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $152 Million - $226 Million
1,628,665 Added 72.32%
3,880,796 $366 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $252 Million - $309 Million
1,955,532 Added 659.32%
2,252,131 $309 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $58.2 Million - $72.8 Million
-409,690 Reduced 58.01%
296,599 $45.9 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $163 Million - $179 Million
-960,815 Reduced 57.63%
706,289 $119 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $44.3 Million - $49.7 Million
261,950 Added 18.64%
1,667,104 $293 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $229 Million - $284 Million
1,405,154 New
1,405,154 $259 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $3.9 Million - $5.97 Million
-32,959 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $2.71 Million - $3.28 Million
24,196 Added 276.12%
32,959 $4.09 Million
Q2 2020

Aug 12, 2020

SELL
$93.88 - $127.28 $870,737 - $1.18 Million
-9,275 Reduced 51.42%
8,763 $977,000
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $1.55 Million - $2.67 Million
18,038 New
18,038 $1.74 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $809,390 - $911,716
-6,228 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $22.2 Million - $28.2 Million
-198,400 Reduced 96.96%
6,228 $870,000
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $282 Million - $306 Million
-2,654,865 Reduced 92.84%
204,628 $22.7 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $284 Million - $336 Million
2,828,693 Added 9184.07%
2,859,493 $314 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $12.7 Million - $14.3 Million
-122,000 Reduced 79.84%
30,800 $3.6 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $395 Million - $436 Million
-4,001,386 Reduced 96.32%
152,800 $16 Million
Q1 2018

May 14, 2018

SELL
$98.54 - $112.47 $185 Million - $211 Million
-1,878,731 Reduced 31.14%
4,154,186 $417 Million
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $180 Million - $208 Million
1,860,702 Added 44.6%
6,032,917 $649 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $405 Million - $461 Million
4,172,215
4,172,215 $411 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 $181B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.