Fayez Sarofim & CO Walt Disney CO Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Walt Disney CO stock. As of the latest transaction made, Fayez Sarofim & CO holds 539,292 shares of DIS stock, worth $59.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

539,292

Previous 510,698 5.6%

Holding current value

$59.8 Million

Previous $50.7 Million 2.29%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $2.45 Million - $2.82 Million	28,594 Added 5.6%	539,292 $51.9 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $8.57 Million - $10.6 Million	86,300 Added 20.33%	510,698 $50.7 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $1.37 Million - $1.87 Million	-15,306 Reduced 3.48%	424,398 $51.9 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $22.9 Million - $27.7 Million	-288,410 Reduced 39.61%	439,704 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $9.02 Million - $10.4 Million	-112,892 Reduced 13.42%	728,114 $59 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $37.9 Million - $44.5 Million	-431,693 Reduced 33.92%	841,006 $75.1 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $1.6 Million - $2.03 Million	17,929 Added 1.43%	1,272,699 $127 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $6.54 Million - $8.28 Million	-77,733 Reduced 5.83%	1,254,770 $109 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4.87 Million - $6.62 Million	-52,984 Reduced 3.82%	1,332,503 $126 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $13 Million - $19.3 Million	-139,126 Reduced 9.13%	1,385,487 $131 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $3.48 Million - $4.26 Million	-26,955 Reduced 1.74%	1,524,613 $209 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $4.24 Million - $5.3 Million	-29,802 Reduced 1.88%	1,551,568 $240 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $3.69 Million - $4.06 Million	-21,837 Reduced 1.36%	1,581,370 $268 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $3.18 Million - $3.56 Million	-18,776 Reduced 1.16%	1,603,207 $282 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $4.22 Million - $5.23 Million	-25,908 Reduced 1.57%	1,621,983 $299 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $5.74 Million - $8.78 Million	-48,438 Reduced 2.86%	1,647,891 $299 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $14.8 Million - $17.9 Million	-131,726 Reduced 7.21%	1,696,329 $210 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $35.6 Million - $48.3 Million	-379,377 Reduced 17.19%	1,828,055 $204 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $9.99 Million - $17.3 Million	-116,439 Reduced 5.01%	2,207,432 $213 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $3.05 Million - $3.6 Million	-23,772 Reduced 1.01%	2,323,871 $336 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $2.23 Million - $2.52 Million	-17,195 Reduced 0.73%	2,347,643 $306 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $15.1 Million - $19.2 Million	-134,960 Reduced 5.4%	2,364,838 $330 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $107 Million - $116 Million	1,008,683 Added 67.65%	2,499,798 $278 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $15.3 Million - $18.1 Million	-152,578 Reduced 9.28%	1,491,115 $164 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $13.3 Million - $15 Million	-128,229 Reduced 7.24%	1,643,693 $192 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $9.37 Million - $10.3 Million	-94,970 Reduced 5.09%	1,771,922 $186 Million
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $2.59 Million - $2.96 Million	-26,291 Reduced 1.39%	1,866,892 $188 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $12.5 Million - $14.5 Million	-129,379 Reduced 6.4%	1,893,183 $204 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $196 Million - $224 Million	2,022,562	2,022,562 $199 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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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