Boston Common Asset Management, LLC Walt Disney CO Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $8,331 - $10,547	99 Added 1.3%	7,735 $672,000
Q3 2022 Oct 20, 2022	SELL	$91.84 - $124.96 $5.17 Million - $7.03 Million	-56,287 Reduced 88.05%	7,636 $720,000
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $49,910 - $74,140	-535 Reduced 0.83%	63,923 $6.03 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $5.08 Million - $6.22 Million	-39,387 Reduced 37.93%	64,458 $8.84 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $54,869 - $68,596	-386 Reduced 0.37%	103,845 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $676 - $743	-4 Reduced -0.0%	104,231 $17.6 Million
Q2 2021 Aug 19, 2021	BUY	$169.27 - $189.73 $524,906 - $588,352	3,101 Added 3.07%	104,235 $18.3 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $3.55 Million - $4.4 Million	21,804 Added 27.49%	101,134 $18.7 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $2.24 Million - $3.43 Million	18,942 Added 31.37%	79,330 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $157,837 - $190,704	-1,407 Reduced 2.28%	60,388 $7.49 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $1.22 Million - $1.65 Million	-12,986 Reduced 17.37%	61,795 $6.89 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $1.1 Million - $1.91 Million	-12,881 Reduced 14.69%	74,781 $7.22 Million
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $979,706 - $1.16 Million	-7,645 Reduced 8.02%	87,662 $12.7 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $74,077 - $83,442	-570 Reduced 0.59%	95,307 $12.4 Million
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $484,338 - $614,378	4,326 Added 4.73%	95,877 $13.4 Million
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $209,576 - $227,157	1,971 Added 2.2%	91,551 $10.2 Million
Q4 2018 Jan 25, 2019	SELL	$100.35 - $118.9 $47,766 - $56,596	-476 Reduced 0.53%	89,580 $9.82 Million
Q3 2018 Nov 01, 2018	SELL	$104.04 - $116.94 $513,749 - $577,449	-4,938 Reduced 5.2%	90,056 $10.5 Million
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $908,461 - $1 Million	9,208 Added 10.73%	94,994 $9.96 Million
Q1 2018 Apr 26, 2018	SELL	$98.54 - $112.47 $74,397 - $84,914	-755 Reduced 0.87%	85,786 $8.62 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $284,780 - $328,497	2,938 Added 3.51%	86,541 $9.3 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $4,755 - $5,419	-49 Reduced 0.06%	83,603 $8.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,652	83,652 $8.89 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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