A detailed history of Ceredex Value Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 535,326 shares of DIS stock, worth $60 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
535,326
Holding current value
$60 Million
% of portfolio
1.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$85.6 - $98.61 $45.8 Million - $52.8 Million
535,326 New
535,326 $51.5 Million
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $39.2 Million - $53.7 Million
438,907 New
438,907 $53.7 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $26 Million - $35.3 Million
-277,169 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $7.6 Million - $13.1 Million
88,658 Added 47.03%
277,169 $26.8 Million
Q4 2019

Feb 10, 2020

SELL
$128.15 - $151.64 $26.2 Million - $31 Million
-204,297 Reduced 52.01%
188,511 $27.4 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $1.74 Million - $1.96 Million
-13,414 Reduced 3.3%
392,808 $51.2 Million
Q2 2019

Aug 09, 2019

SELL
$111.96 - $142.02 $42.1 Million - $53.4 Million
-376,205 Reduced 48.08%
406,222 $56.7 Million
Q1 2019

May 10, 2019

BUY
$106.33 - $115.25 $16.6 Million - $18 Million
156,087 Added 24.92%
782,427 $86.9 Million
Q4 2018

Feb 06, 2019

BUY
$100.35 - $118.9 $62.8 Million - $74.4 Million
626,050 Added 215879.31%
626,340 $69.2 Million
Q3 2018

Nov 07, 2018

BUY
$104.04 - $116.94 $30,171 - $33,912
290 New
290 $34,000
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $41.3 Million - $45.6 Million
-418,810 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$98.54 - $112.47 $41.3 Million - $47.1 Million
418,810 New
418,810 $42.1 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 $204B
  • 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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