A detailed history of Crake Asset Management LLP transactions in Walt Disney CO stock. As of the latest transaction made, Crake Asset Management LLP holds 153,000 shares of DIS stock, worth $14.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
153,000
Previous 106,654 43.45%
Holding current value
$14.3 Million
Previous $13.1 Million 16.41%
% of portfolio
1.21%
Previous 1.32%

Shares

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

Aug 08, 2024

BUY
$99.29 - $122.82 $4.6 Million - $5.69 Million
46,346 Added 43.45%
153,000 $15.2 Million
Q1 2024

May 07, 2024

SELL
$89.29 - $122.36 $10.6 Million - $14.5 Million
-118,346 Reduced 52.6%
106,654 $13.1 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $17.8 Million - $21.6 Million
225,000 New
225,000 $20.3 Million
Q1 2023

Aug 14, 2023

BUY
$88.99 - $113.21 $14.2 Million - $18.1 Million
160,000 New
160,000 $16 Million
Q1 2023

May 18, 2023

BUY
$88.99 - $113.21 $14.2 Million - $18.1 Million
160,000 New
160,000 $16 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $41.8 Million - $62.1 Million
-448,000 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $20.3 Million - $24.9 Million
157,698 Added 54.32%
448,000 $61.4 Million
Q4 2021

Feb 09, 2022

SELL
$142.15 - $177.71 $176 Million - $219 Million
-1,234,870 Reduced 80.97%
290,302 $45 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $244 Million - $268 Million
1,441,972 Added 1733.14%
1,525,172 $258 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $14.1 Million - $15.8 Million
83,200 New
83,200 $14.6 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $10.4 Million - $12.6 Million
-93,100 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $8.74 Million - $11.8 Million
93,100 New
93,100 $10.4 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 $171B
  • 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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