Federated Hermes, Inc. Walt Disney CO Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,426,283 shares of DIS stock, worth $134 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,426,283

Previous 1,388,989 2.68%

Holding current value

$134 Million

Previous $170 Million 16.68%

% of portfolio

0.34%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$99.29 - $122.82 $3.7 Million - $4.58 Million	37,294 Added 2.68%	1,426,283 $142 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $1.23 Million - $1.69 Million	-13,776 Reduced 0.98%	1,388,989 $170 Million
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $3.94 Million - $4.77 Million	-49,691 Reduced 3.42%	1,402,765 $127 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $1.12 Million - $1.28 Million	-13,987 Reduced 0.95%	1,452,456 $118 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $2.44 Million - $2.86 Million	27,766 Added 1.93%	1,466,443 $131 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $9.95 Million - $12.7 Million	-111,769 Reduced 7.21%	1,438,677 $144 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $7.86 Million - $9.95 Million	-93,426 Reduced 5.68%	1,550,446 $135 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $32.4 Million - $44 Million	-352,359 Reduced 17.65%	1,643,872 $155 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $56.4 Million - $83.7 Million	604,290 Added 43.41%	1,996,231 $188 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $35.9 Million - $43.9 Million	278,280 Added 24.99%	1,391,941 $191 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $4.85 Million - $6.06 Million	-34,098 Reduced 2.97%	1,113,661 $172 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $20 Million - $22 Million	-118,245 Reduced 9.34%	1,147,759 $194 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $8.97 Million - $10.1 Million	52,972 Added 4.37%	1,266,004 $223 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $22.1 Million - $27.4 Million	135,577 Added 12.58%	1,213,032 $224 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $15.7 Million - $24 Million	132,461 Added 14.02%	1,077,455 $195 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $702,807 - $849,158	6,265 Added 0.67%	944,994 $117 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $2.11 Million - $2.86 Million	22,479 Added 2.45%	938,729 $105 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $16.6 Million - $28.7 Million	-193,443 Reduced 17.43%	916,250 $88.5 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $14.1 Million - $16.7 Million	109,812 Added 10.98%	1,109,693 $160 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $2.26 Million - $2.54 Million	-17,356 Reduced 1.71%	999,881 $130 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $19.3 Million - $24.4 Million	171,979 Added 20.35%	1,017,237 $142 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $1.25 Million - $1.35 Million	11,754 Added 1.41%	845,258 $93.8 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $2.07 Million - $2.46 Million	20,673 Added 2.54%	833,504 $91.4 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $71.1 Million - $79.9 Million	683,682 Added 529.37%	812,831 $95.1 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $16 Million - $17.7 Million	-162,242 Reduced 55.68%	129,149 $13.5 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $15.4 Million - $17.6 Million	156,641 Added 116.25%	291,391 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $8.02 Million - $9.25 Million	82,748 Added 159.12%	134,750 $0
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $5.05 Million - $5.75 Million	52,002	52,002 $5.13 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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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Federated Hermes, Inc. Walt Disney CO Transaction History