Capital World Investors Walt Disney CO Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Walt Disney CO stock. As of the latest transaction made, Capital World Investors holds 5,911,668 shares of DIS stock, worth $684 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,911,668

Previous 5,906,040 0.1%

Holding current value

$684 Million

Previous $586 Million 3.04%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $481,756 - $554,977	5,628 Added 0.1%	5,911,668 $569 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $35.9 Million - $44.4 Million	-361,553 Reduced 5.77%	5,906,040 $586 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $543 Million - $745 Million	6,084,993 Added 3332.42%	6,267,593 $767 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $8.34 Million - $9.78 Million	95,000 Added 108.45%	182,600 $16.3 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $217 Million - $276 Million	-2,436,104 Reduced 96.53%	87,600 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $14.9 Million - $18.9 Million	-177,306 Reduced 6.56%	2,523,704 $219 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $82.6 Million - $112 Million	-898,883 Reduced 24.97%	2,701,010 $255 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $8.23 Million - $12.2 Million	88,234 Added 2.51%	3,599,893 $340 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $94,449 - $115,575	732 Added 0.02%	3,511,659 $482 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $284 - $355	-2 Reduced -0.0%	3,510,927 $544 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $24.1 Million - $26.5 Million	-142,719 Reduced 3.91%	3,510,929 $594 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $10.2 Million - $11.4 Million	60,121 Added 1.67%	3,653,648 $642 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $2.7 Million - $3.35 Million	16,590 Added 0.46%	3,593,527 $663 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $36.2 Million - $55.4 Million	305,766 Added 9.35%	3,576,937 $648 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $5,048 - $6,099	-45 Reduced -0.0%	3,271,171 $406 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $9.4 Million - $12.7 Million	-100,091 Reduced 2.97%	3,271,216 $365 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $2.74 Million - $4.73 Million	-31,896 Reduced 0.94%	3,371,307 $326 Million
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $219,777 - $260,062	1,715 Added 0.05%	3,403,203 $492 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $7,667 - $8,637	59 Added 0.0%	3,401,488 $443 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $1.33 Million - $1.68 Million	-11,854 Reduced 0.35%	3,401,429 $475 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $22.7 Million - $24.6 Million	213,283 Added 6.67%	3,413,283 $379 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $40.1 Million - $47.6 Million	400,000 Added 14.29%	3,200,000 $351 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $128 Million - $146 Million	-1,300,000 Reduced 31.71%	2,800,000 $281 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $75.1 Million - $86.7 Million	-775,000 Reduced 15.9%	4,100,000 $441 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $473 Million - $539 Million	4,875,000	4,875,000 $481 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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Capital World Investors Walt Disney CO Transaction History