Artemis Investment Management LLP Walt Disney CO Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $19.6 Million - $29.2 Million	-210,546 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $3.36 Million - $4.11 Million	-26,009 Reduced 10.99%	210,546 $28.8 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $9.04 Million - $11.3 Million	63,585 Added 36.76%	236,555 $36.6 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $1.03 Million - $1.13 Million	6,063 Added 3.63%	172,970 $29.2 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $54.8 Million - $61.4 Million	-323,758 Reduced 65.98%	166,907 $29.4 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $14.3 Million - $17.7 Million	87,640 Added 21.75%	490,665 $90.5 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $43.7 Million - $66.9 Million	369,142 Added 1089.46%	403,025 $73.1 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $966,655 - $1.17 Million	-8,617 Reduced 20.28%	33,883 $4.21 Million
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $33.1 Million - $57.2 Million	-385,807 Reduced 90.08%	42,500 $4.11 Million
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $1.66 Million - $1.96 Million	-12,932 Reduced 2.93%	428,307 $61.9 Million
Q3 2019 Oct 10, 2019	BUY	$129.96 - $146.39 $600,415 - $676,321	4,620 Added 1.06%	441,239 $57.4 Million
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $27.8 Million - $35.2 Million	247,997 Added 131.48%	436,619 $60.8 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $6.16 Million - $6.67 Million	-57,897 Reduced 23.49%	188,622 $21 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $24.7 Million - $29.3 Million	246,519 New	246,519 $27 Million
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $6.76 Million - $7.6 Million	-65,000 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $5.62 Million - $6.2 Million	57,000 Added 712.5%	65,000 $6.82 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $788,320 - $899,760	8,000 New	8,000 $804,000
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $9.22 Million - $10.6 Million	-95,107 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	$97.06 - $110.61 $2.31 Million - $2.63 Million	-23,788 Reduced 20.01%	95,107 $9.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	118,895	118,895 $12.6 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

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 $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...

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