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 6,177,178 shares of DIS stock, worth $714 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
6,177,178
Previous 1,711,226 260.98%
Holding current value
$714 Million
Previous $170 Million 249.67%
% of portfolio
0.49%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $382 Million - $440 Million
4,465,952 Added 260.98%
6,177,178 $594 Million
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 $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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