Black Rock Inc. Walt Disney CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Black Rock Inc. holds 121,690,183 shares of DIS stock, worth $12.6 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

121,690,183

Previous 121,502,764 0.15%

Holding current value

$12.6 Billion

Previous $11 Billion 35.73%

% of portfolio

0.35%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $16.7 Million - $22.9 Million	187,419 Added 0.15%	121,690,183 $14.9 Billion
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $223 Million - $270 Million	2,811,310 Added 2.37%	121,502,764 $11 Billion
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $261 Million - $300 Million	-3,271,555 Reduced 2.68%	118,691,454 $9.62 Billion
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $45.2 Million - $53 Million	514,288 Added 0.42%	121,963,009 $10.9 Billion
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $73.4 Million - $93.4 Million	824,667 Added 0.68%	121,448,721 $12.2 Billion

Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $410 Million - $519 Million	4,872,488 Added 4.21%	120,624,054 $10.5 Billion
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $120 Million - $163 Million	-1,302,192 Reduced 1.11%	115,751,566 $10.9 Billion
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $23.4 Million - $34.7 Million	-250,335 Reduced 0.21%	117,053,758 $11 Billion
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $66.7 Million - $81.6 Million	517,040 Added 0.44%	117,304,093 $16.1 Billion
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $428 Million - $535 Million	-3,008,403 Reduced 2.51%	116,787,053 $18.1 Billion
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $53.3 Million - $58.5 Million	314,932 Added 0.26%	119,795,456 $20.3 Billion
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $20.2 Billion - $22.7 Billion	119,480,524 New	119,480,524 $21 Billion

Others Institutions Holding DIS

# of Institutions

3,436

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $189B
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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