Dodge & Cox Walt Disney CO Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Walt Disney CO stock. As of the latest transaction made, Dodge & Cox holds 305,856 shares of DIS stock, worth $28.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

305,856

Previous 310,878 1.62%

Holding current value

$28.6 Million

Previous $38 Million 20.17%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $498,634 - $616,802	-5,022 Reduced 1.62%	305,856 $30.4 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $612,172 - $838,900	-6,856 Reduced 2.16%	310,878 $38 Million
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $1.64 Million - $1.99 Million	-20,694 Reduced 6.11%	317,734 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $2.1 Million - $2.42 Million	-26,335 Reduced 7.22%	338,428 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $988,062 - $1.16 Million	-11,251 Reduced 2.99%	364,763 $32.6 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $1.76 Million - $2.23 Million	-19,742 Reduced 4.99%	376,014 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $2.13 Million - $2.7 Million	-25,365 Reduced 6.02%	395,756 $34.4 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $690,636 - $939,699	-7,520 Reduced 1.75%	421,121 $39.7 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $480,909 - $714,379	-5,155 Reduced 1.19%	428,641 $40.5 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $1.66 Million - $2.03 Million	-12,858 Reduced 2.88%	433,796 $59.5 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.44 Million - $1.8 Million	-10,138 Reduced 2.22%	446,654 $69.2 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.53 Million - $1.68 Million	-9,045 Reduced 1.94%	456,792 $77.3 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $2.93 Million - $3.29 Million	-17,339 Reduced 3.59%	465,837 $81.9 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $3.63 Million - $4.5 Million	-22,273 Reduced 4.41%	483,176 $89.2 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $6.88 Million - $10.5 Million	-58,067 Reduced 10.3%	505,449 $91.6 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $3.53 Million - $4.26 Million	-31,460 Reduced 5.29%	563,516 $69.9 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $3.78 Million - $5.13 Million	-40,315 Reduced 6.35%	594,976 $66.3 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $4.64 Million - $8.02 Million	-54,097 Reduced 7.85%	635,291 $61.4 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $3.93 Million - $4.65 Million	-30,648 Reduced 4.26%	689,388 $99.7 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $3.8 Million - $4.28 Million	-29,237 Reduced 3.9%	720,036 $93.8 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $38.6 Million - $48.9 Million	-344,325 Reduced 31.49%	749,273 $105 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $110 Million - $119 Million	1,036,565 Added 1817.48%	1,093,598 $121 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $62,518 - $74,074	-623 Reduced 1.08%	57,033 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $291,312 - $327,432	2,800 Added 5.1%	57,656 $6.74 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $108,394 - $123,717	-1,100 Reduced 1.97%	54,856 $5.51 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $19,386 - $22,362	-200 Reduced 0.36%	55,956 $6.02 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $5.45 Million - $6.21 Million	56,156	56,156 $5.54 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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...

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