Fil LTD Walt Disney CO Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Walt Disney CO stock. As of the latest transaction made, Fil LTD holds 3,928,516 shares of DIS stock, worth $389 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,928,516

Previous 2,948,491 33.24%

Holding current value

$389 Million

Previous $361 Million 8.12%

% of portfolio

0.41%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $97.3 Million - $120 Million	980,025 Added 33.24%	3,928,516 $390 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $170 Million - $233 Million	1,903,830 Added 182.24%	2,948,491 $361 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $43.3 Million - $52.4 Million	-545,265 Reduced 34.29%	1,044,661 $94.3 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $42.2 Million - $48.4 Million	527,615 Added 49.67%	1,589,926 $129 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $823,488 - $965,549	-9,377 Reduced 0.87%	1,062,311 $94.8 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $51.4 Million - $65.3 Million	-577,107 Reduced 35.0%	1,071,688 $107 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $78.7 Million - $99.6 Million	935,259 Added 131.07%	1,648,795 $143 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $8.66 Million - $11.8 Million	94,341 Added 15.24%	713,536 $67.3 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $10 Million - $14.9 Million	107,500 Added 21.01%	619,195 $58.5 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $6.37 Million - $7.79 Million	49,342 Added 10.67%	511,695 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $27.3 Million - $34.1 Million	191,950 Added 70.99%	462,353 $71.6 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $10.1 Million - $11.1 Million	-59,875 Reduced 18.13%	270,403 $45.7 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $8.3 Million - $9.3 Million	-49,021 Reduced 12.92%	330,278 $58.1 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $443,441 - $549,195	2,720 Added 0.72%	379,299 $70 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $29.3 Million - $44.9 Million	247,593 Added 191.95%	376,579 $68.2 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $12.7 Million - $15.3 Million	-112,818 Reduced 46.66%	128,986 $16 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $47.7 Million - $64.7 Million	-508,382 Reduced 67.77%	241,804 $27 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $21.3 Million - $36.7 Million	-247,891 Reduced 24.84%	750,186 $72.5 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $67.7 Million - $80.2 Million	-528,677 Reduced 34.63%	998,077 $144 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $97.7 Million - $110 Million	-751,863 Reduced 33.0%	1,526,754 $199 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $59.9 Million - $76 Million	535,091 Added 30.69%	2,278,617 $318 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $9.4 Million - $10.2 Million	-88,395 Reduced 4.83%	1,743,526 $194 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $16 Million - $18.9 Million	158,952 Added 9.5%	1,831,921 $201 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $28.2 Million - $31.7 Million	271,330 Added 19.36%	1,672,969 $196 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $34.1 Million - $37.6 Million	345,314 Added 32.69%	1,401,639 $147 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $37.7 Million - $43 Million	382,608 Added 56.79%	1,056,325 $106 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $29.9 Million - $34.5 Million	308,717 Added 84.58%	673,717 $72.4 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $6.12 Million - $6.98 Million	-63,085 Reduced 14.74%	365,000 $36 Million
Q2 2017 Aug 29, 2017	BUY	N/A	428,085	428,085 $45.5 Million

Others Institutions Holding DIS

# of Institutions

3,304

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account