Dundas Partners LLP Walt Disney CO Transaction History

Dundas Partners LLP

$1.29 Billion
Q2 2024

A detailed history of Dundas Partners LLP transactions in Walt Disney CO stock. As of the latest transaction made, Dundas Partners LLP holds 252,703 shares of DIS stock, worth $25 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

252,703

Previous 250,136 1.03%

Holding current value

$25 Million

Previous $30.6 Million 18.02%

% of portfolio

1.95%

Previous 2.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $254,877 - $315,278	2,567 Added 1.03%	252,703 $25.1 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $35,951 - $45,736	-404 Reduced 0.16%	250,136 $25 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $437,968 - $554,434	5,204 Added 2.12%	250,540 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $6.03 Million - $8.2 Million	65,606 Added 36.5%	245,336 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $765,910 - $1.14 Million	8,210 Added 4.79%	179,730 $17 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $8.27 Million - $10.1 Million	64,087 Added 59.65%	171,520 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $196,772 - $266,778	2,096 Added 1.99%	107,433 $12 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $184,734 - $234,333	1,650 Added 1.59%	105,337 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $3.93 Million - $4.41 Million	37,740 Added 57.23%	103,687 $15.5 Million
Q2 2018 Jul 26, 2018	SELL	$98.66 - $108.85 $1.72 Million - $1.9 Million	-17,457 Reduced 20.93%	65,947 $6.92 Million
Q1 2018 Jun 06, 2018	BUY	$98.54 - $112.47 $8.22 Million - $9.38 Million	83,404 New	83,404 $7.87 Million

Others Institutions Holding DIS

# of Institutions

3,299

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Dundas Partners LLP Walt Disney CO Transaction History