A detailed history of Brandywine Global Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 947,297 shares of DIS stock, worth $93.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
947,297
Previous 974,736 2.82%
Holding current value
$93.8 Million
Previous $119 Million 21.14%
% of portfolio
0.72%
Previous 0.88%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $2.72 Million - $3.37 Million
-27,439 Reduced 2.82%
947,297 $94.1 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $3.53 Million - $4.84 Million
-39,561 Reduced 3.9%
974,736 $119 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $7.93 Million - $9.6 Million
99,958 Added 10.93%
1,014,297 $91.6 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $1.81 Million - $2.08 Million
-22,633 Reduced 2.42%
914,339 $74.1 Million
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $4.43 Million - $5.2 Million
50,479 Added 5.69%
936,972 $83.7 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $17.8 Million - $22.6 Million
-199,610 Reduced 18.38%
886,493 $88.8 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $22.6 Million - $28.6 Million
268,151 Added 32.78%
1,086,103 $94.4 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $4.9 Million - $6.66 Million
53,335 Added 6.98%
817,952 $77.2 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $68.3 Million - $101 Million
731,618 Added 2217.09%
764,617 $72.2 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $91,095 - $111,470
706 Added 2.19%
32,999 $4.53 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $30,704 - $38,385
-216 Reduced 0.66%
32,293 $5 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $70,374 - $77,338
-416 Reduced 1.26%
32,509 $5.5 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $516,104 - $578,486
-3,049 Reduced 8.48%
32,925 $5.79 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $268,510 - $332,545
-1,647 Reduced 4.38%
35,974 $6.64 Million
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $219,169 - $335,183
1,850 Added 5.17%
37,621 $6.82 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $4.01 Million - $4.85 Million
35,771 New
35,771 $4.44 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $24.3 Million - $30.8 Million
-216,815 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $119 Million - $129 Million
-1,115,776 Reduced 83.73%
216,815 $24.1 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $90.4 Million - $107 Million
-900,959 Reduced 40.34%
1,332,591 $146 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $9.03 Million - $10.1 Million
-86,790 Reduced 3.74%
2,233,550 $261 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $15.6 Million - $17.2 Million
157,787 Added 7.3%
2,320,340 $243 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $143,769 - $164,093
-1,459 Reduced 0.07%
2,162,553 $217 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $51 Million - $58.8 Million
526,070 Added 32.12%
2,164,012 $233 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $11.1 Million - $12.6 Million
114,031 Added 7.48%
1,637,942 $161 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,523,911
1,523,911 $162 Million

Others Institutions Holding DIS

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...
More about DIS
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