A detailed history of Campbell & CO Investment Adviser LLC transactions in Walt Disney CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 62,777 shares of DIS stock, worth $5.87 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
62,777
Holding current value
$5.87 Million
% of portfolio
0.54%

Shares

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

Aug 13, 2024

BUY
$99.29 - $122.82 $6.23 Million - $7.71 Million
62,777 New
62,777 $6.23 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $327,670 - $396,823
4,131 New
4,131 $372,000
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $606,045 - $710,595
6,901 New
6,901 $616,000
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $436,877 - $648,970
-4,683 Reduced 34.85%
8,755 $826,000
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $1.73 Million - $2.12 Million
13,438 New
13,438 $1.84 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $1.01 Million - $1.11 Million
-5,984 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $829,423 - $929,677
4,900 Added 452.03%
5,984 $1.05 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $176,724 - $218,870
1,084 New
1,084 $200,000
Q1 2019

May 10, 2019

SELL
$106.33 - $115.25 $262,954 - $285,013
-2,473 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $248,165 - $294,039
2,473 New
2,473 $300,000

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 $170B
  • 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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