Barclays PLC Walt Disney CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Walt Disney CO stock. As of the latest transaction made, Barclays PLC holds 986,200 shares of DIS stock, worth $92.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

986,200

Previous 6,364,750 84.51%

Holding current value

$92.3 Million

Previous $779 Million 87.43%

% of portfolio

0.03%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $152 Million - $188 Million	-1,534,391 Reduced 24.11%	4,830,359 $480 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $87.2 Million - $120 Million	976,931 Added 18.13%	6,364,750 $779 Million
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $9.95 Million - $12 Million	-125,409 Reduced 2.27%	5,387,819 $486 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $8.87 Million - $10.2 Million	110,973 Added 2.05%	5,513,228 $447 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $280 Million - $329 Million	3,190,298 Added 144.23%	5,402,255 $482 Million
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $287 Million - $365 Million	-3,224,569 Reduced 59.31%	2,211,957 $221 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $198 Million - $251 Million	2,355,866 Added 76.47%	5,436,526 $472 Million
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $96.8 Million - $132 Million	1,053,608 Added 51.98%	3,080,660 $291 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $45.3 Million - $67.3 Million	-485,352 Reduced 19.32%	2,027,052 $191 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $329 Million - $402 Million	-2,548,969 Reduced 50.36%	2,512,404 $345 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $9.94 Million - $12.4 Million	69,931 Added 1.4%	5,061,373 $784 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $186 Million - $205 Million	1,100,405 Added 28.28%	4,991,442 $844 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $109 Million - $123 Million	646,730 Added 19.93%	3,891,037 $684 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $80.8 Million - $100 Million	495,598 Added 18.03%	3,244,307 $599 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $22.5 Million - $34.3 Million	-189,560 Reduced 6.45%	2,748,709 $498 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $112 Million - $135 Million	997,797 Added 51.42%	2,938,269 $365 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $32.7 Million - $44.3 Million	-348,168 Reduced 15.21%	1,940,472 $216 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $118 Million - $205 Million	-1,380,834 Reduced 37.63%	2,288,640 $221 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $105 Million - $124 Million	817,981 Added 28.69%	3,669,474 $531 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $111 Million - $125 Million	-851,118 Reduced 22.99%	2,851,493 $372 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $14.3 Million - $18.2 Million	128,048 Added 3.58%	3,702,611 $517 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $184 Million - $199 Million	1,727,212 Added 93.5%	3,574,563 $397 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $10.6 Million - $12.6 Million	105,632 Added 6.06%	1,847,351 $203 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $208 Million - $234 Million	-2,001,555 Reduced 53.47%	1,741,719 $204 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $72.1 Million - $79.6 Million	731,023 Added 24.27%	3,743,274 $392 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $1.25 Million - $1.43 Million	12,687 Added 0.42%	3,012,251 $303 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $87.6 Million - $101 Million	903,280 Added 43.09%	2,999,564 $322 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $203 Million - $232 Million	2,096,284	2,096,284 $207 Million

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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