Coronation Fund Managers Ltd. Walt Disney CO Transaction History

Coronation Fund Managers Ltd.

$1.62 Billion
Q4 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 187,785 shares of DIS stock, worth $20.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

187,785

Previous 184,731 1.65%

Holding current value

$20.5 Million

Previous $17.8 Million 17.68%

% of portfolio

1.29%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$92.39 - $117.6 $282,159 - $359,150	3,054 Added 1.65%	187,785 $20.9 Million
Q3 2024 Oct 29, 2024	BUY	$85.6 - $98.61 $15.8 Million - $18.2 Million	184,731 New	184,731 $17.8 Million
Q2 2024 Jul 18, 2024	SELL	$99.29 - $122.82 $4.44 Million - $5.49 Million	-44,717 Reduced 28.31%	113,238 $11.2 Million
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $5.93 Million - $8.13 Million	66,414 Added 72.55%	157,955 $19.3 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $13.3 Million - $16.1 Million	-167,559 Reduced 64.67%	91,541 $8.27 Million
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $17.5 Million - $20.1 Million	219,293 Added 550.89%	259,100 $21 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $349,699 - $410,026	3,982 Added 11.12%	39,807 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.45 Million - $3.1 Million	29,096 Added 432.4%	35,825 $3.11 Million
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $121,030 - $148,100	938 Added 16.2%	6,729 $923,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $823,190 - $1.03 Million	5,791 New	5,791 $897,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $2.16 Million - $2.68 Million	-13,269 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $1.57 Million - $2.4 Million	13,269 New	13,269 $2.4 Million
Q4 2019 Jan 21, 2020	SELL	$128.15 - $151.64 $1.04 Million - $1.23 Million	-8,097 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$111.96 - $142.02 $176,337 - $223,681	-1,575 Reduced 16.28%	8,097 $1.13 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $1.03 Million - $1.11 Million	9,672 New	9,672 $1.07 Million
Q4 2017 Jan 29, 2018	SELL	$96.93 - $111.81 $8.8 Million - $10.2 Million	-90,834 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $8.82 Million - $10 Million	90,834	90,834 $8.95 Million

Others Institutions Holding DIS

# of Institutions

3,589

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Coronation Fund Managers Ltd. Walt Disney CO Transaction History