Diamond Hill Capital Management Inc Walt Disney CO Transaction History

Diamond Hill Capital Management Inc

  • $20.9 Billion
  • Q1 2025

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 2,816,548 shares of DIS stock, worth $316 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
2,816,548
Previous 238,544 1080.72%
Holding current value
$316 Million
Previous $26.6 Million 946.62%
% of portfolio
1.33%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$96.87 - $114.0 $250 Million - $294 Million
2,578,004 Added 1080.72%
2,816,548 $278 Million
Q4 2024

Feb 10, 2025
SELL
$92.39 - $117.6 $1.15 Million - $1.46 Million
-12,424 Reduced 4.95%
238,544 $26.6 Million
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

# of Institutions
3,490
Shares Held
1.25B
Call Options Held
24.3M
Put Options Held
29.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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
Track This Portfolio

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email