A detailed history of Charles Schwab Investment Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,411,205 shares of DIS stock, worth $1.19 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,411,205
Previous 10,296,504 1.11%
Holding current value
$1.19 Billion
Previous $1.02 Billion 2.05%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$85.6 - $98.61 $9.82 Million - $11.3 Million
114,701 Added 1.11%
10,411,205 $1 Billion
Q2 2024

Aug 12, 2024

BUY
$99.29 - $122.82 $15 Million - $18.5 Million
150,998 Added 1.49%
10,296,504 $1.02 Billion
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $18.1 Million - $24.8 Million
202,454 Added 2.04%
10,145,506 $1.24 Billion
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $16.8 Million - $20.3 Million
211,397 Added 2.17%
9,943,052 $898 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $12.6 Million - $14.4 Million
157,403 Added 1.64%
9,731,655 $789 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $2.51 Million - $2.95 Million
-28,637 Reduced 0.3%
9,574,252 $855 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $12 Million - $15.3 Million
134,754 Added 1.42%
9,602,889 $962 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $22.3 Million - $28.2 Million
265,104 Added 2.88%
9,468,135 $823 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $29.4 Million - $40.1 Million
320,621 Added 3.61%
9,203,031 $868 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $13.4 Million - $19.8 Million
143,131 Added 1.64%
8,882,410 $839 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $39.6 Million - $48.4 Million
306,668 Added 3.64%
8,739,279 $1.2 Billion
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $28.8 Million - $36 Million
202,667 Added 2.46%
8,432,611 $1.31 Billion
Q3 2021

Nov 16, 2021

BUY
$169.17 - $185.91 $2.99 Million - $3.28 Million
17,669 Added 0.22%
8,229,944 $1.39 Billion
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $23.3 Million - $26.1 Million
137,380 Added 1.7%
8,212,275 $1.44 Billion
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $15.2 Million - $18.9 Million
93,490 Added 1.17%
8,074,895 $1.49 Billion
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $22.2 Million - $33.9 Million
187,133 Added 2.4%
7,981,405 $1.45 Billion
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $74 Million - $89.4 Million
-659,849 Reduced 7.81%
7,794,272 $967 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $12.1 Million - $16.5 Million
129,288 Added 1.55%
8,454,121 $943 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $4.72 Million - $8.16 Million
55,051 Added 0.67%
8,324,833 $804 Million
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $12.9 Million - $15.3 Million
100,637 Added 1.23%
8,269,782 $1.2 Billion
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $33.8 Million - $38.1 Million
260,419 Added 3.29%
8,169,145 $1.06 Billion
Q2 2019

Aug 09, 2019

SELL
$111.96 - $142.02 $26.6 Million - $33.7 Million
-237,607 Reduced 2.92%
7,908,726 $1.1 Billion
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $166 Million - $180 Million
1,559,900 Added 23.68%
8,146,333 $904 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $47.1 Million - $55.9 Million
469,763 Added 7.68%
6,586,433 $722 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $15.6 Million - $17.6 Million
150,413 Added 2.52%
6,116,670 $715 Million
Q2 2018

Aug 08, 2018

BUY
$98.66 - $108.85 $15.7 Million - $17.3 Million
159,265 Added 2.74%
5,966,257 $625 Million
Q1 2018

May 07, 2018

BUY
$98.54 - $112.47 $23.2 Million - $26.4 Million
235,031 Added 4.22%
5,806,992 $583 Million
Q4 2017

Jan 17, 2018

BUY
$96.93 - $111.81 $13.5 Million - $15.5 Million
138,820 Added 2.56%
5,571,961 $599 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $527 Million - $601 Million
5,433,141
5,433,141 $536 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 $208B
  • 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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