Barings LLC Walt Disney CO Transaction History

Barings LLC

$3.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $336,204 - $427,707	-3,778 Reduced 25.88%	10,822 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $1,430 - $1,811	-17 Reduced 0.12%	14,600 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $470,588 - $640,295	-5,124 Reduced 25.96%	14,617 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $36,662 - $54,461	-393 Reduced 1.95%	19,741 $1.86 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $158,835 - $194,362	1,231 Added 6.51%	20,134 $2.76 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $645,503 - $806,981	4,541 Added 31.62%	18,903 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $291,987 - $320,880	-1,726 Reduced 10.73%	14,362 $2.43 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $153,527 - $172,085	-907 Reduced 5.34%	16,088 $2.83 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $1.43 Million - $1.76 Million	-8,741 Reduced 33.96%	16,995 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $1.61 Million - $2.46 Million	-13,558 Reduced 34.5%	25,736 $4.66 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $1.8 Million - $2.17 Million	-16,025 Reduced 28.97%	39,294 $4.88 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $155,225 - $268,242	1,810 Added 3.38%	55,319 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $715,205 - $846,302	5,581 Added 11.64%	53,509 $7.74 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $830,184 - $935,139	6,388 Added 15.38%	47,928 $6.25 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $1.94 Million - $2.46 Million	-17,350 Reduced 29.46%	41,540 $5.8 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $1.31 Million - $1.41 Million	12,274 Added 26.33%	58,890 $6.54 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $4.31 Million - $5.11 Million	42,990 Added 1185.6%	46,616 $5.11 Million
Q3 2018 Oct 26, 2018	SELL	$104.04 - $116.94 $4.05 Million - $4.55 Million	-38,900 Reduced 91.47%	3,626 $424,000
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $3.59 Million - $3.96 Million	36,342 Added 587.68%	42,526 $4.46 Million
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $3.49 Million - $4.02 Million	-35,970 Reduced 85.33%	6,184 $665,000
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $422,211 - $481,153	-4,350 Reduced 9.35%	42,154 $4.16 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-14,953 Reduced 24.33%	46,504 $4.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,457	61,457 $0

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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...

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