A detailed history of Diamond Hill Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 250,968 shares of DIS stock, worth $28.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
250,968
Previous 250,968 -0.0%
Holding current value
$28.8 Million
Previous $24.9 Million 3.13%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Aug 08, 2024

SELL
$99.29 - $122.82 $1.1 Million - $1.36 Million
-11,090 Reduced 4.23%
250,968 $24.9 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $6.35 Million - $8.71 Million
-71,155 Reduced 21.35%
262,058 $32.1 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $6,424 - $7,780
-81 Reduced 0.02%
333,213 $30.1 Million
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $198 Million - $227 Million
-2,476,369 Reduced 88.14%
333,294 $27 Million
Q2 2023

Aug 08, 2023

BUY
$87.82 - $102.97 $4.2 Million - $4.93 Million
47,830 Added 1.73%
2,809,663 $251 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $10.8 Million - $13.8 Million
-121,651 Reduced 4.22%
2,761,833 $277 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $474,157 - $600,246
-5,634 Reduced 0.2%
2,883,484 $251 Million
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $26.7 Million - $36.3 Million
-290,200 Reduced 9.13%
2,889,118 $273 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $92.3 Million - $137 Million
-989,136 Reduced 23.73%
3,179,318 $300 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $24.5 Million - $30 Million
189,795 Added 4.77%
4,168,454 $572 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $22.3 Million - $27.9 Million
156,827 Added 4.1%
3,978,659 $616 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $17.6 Million - $19.3 Million
104,066 Added 2.8%
3,821,832 $647 Million
Q2 2021

Aug 03, 2021

BUY
$169.27 - $189.73 $69.5 Million - $77.9 Million
410,480 Added 12.41%
3,717,766 $653 Million
Q1 2021

May 04, 2021

BUY
$163.03 - $201.91 $28.4 Million - $35.2 Million
174,485 Added 5.57%
3,307,286 $610 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $19.2 Million - $29.4 Million
-162,148 Reduced 4.92%
3,132,801 $568 Million
Q3 2020

Nov 09, 2020

SELL
$112.18 - $135.54 $13.3 Million - $16.1 Million
-118,617 Reduced 3.47%
3,294,949 $409 Million
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $17.1 Million - $23.2 Million
-181,932 Reduced 5.06%
3,413,566 $381 Million
Q1 2020

May 05, 2020

BUY
$85.76 - $148.2 $52.9 Million - $91.4 Million
616,705 Added 20.7%
3,595,498 $347 Million
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $5.17 Million - $6.12 Million
40,380 Added 1.37%
2,978,793 $431 Million
Q3 2019

Oct 30, 2019

BUY
$129.96 - $146.39 $7.45 Million - $8.4 Million
57,348 Added 1.99%
2,938,413 $383 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $11.6 Million - $14.8 Million
103,973 Added 3.74%
2,881,065 $402 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $94.1 Million - $102 Million
885,323 Added 46.8%
2,777,092 $308 Million
Q4 2018

Feb 11, 2019

SELL
$100.35 - $118.9 $17.1 Million - $20.2 Million
-170,049 Reduced 8.25%
1,891,769 $207 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $6.36 Million - $7.14 Million
-61,085 Reduced 2.88%
2,061,818 $241 Million
Q2 2018

Aug 07, 2018

SELL
$98.66 - $108.85 $3.26 Million - $3.6 Million
-33,073 Reduced 1.53%
2,122,903 $223 Million
Q1 2018

May 02, 2018

BUY
$98.54 - $112.47 $6.4 Million - $7.3 Million
64,942 Added 3.11%
2,155,976 $217 Million
Q4 2017

Feb 06, 2018

SELL
$96.93 - $111.81 $29.2 Million - $33.7 Million
-301,253 Reduced 12.59%
2,091,034 $225 Million
Q3 2017

Oct 18, 2017

BUY
$97.06 - $110.61 $232 Million - $265 Million
2,392,287
2,392,287 $236 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 $209B
  • 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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