First Manhattan CO Walt Disney CO Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

A detailed history of First Manhattan CO transactions in Walt Disney CO stock. As of the latest transaction made, First Manhattan CO holds 311,102 shares of DIS stock, worth $30.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

311,102

Previous 311,102 -0.0%

Holding current value

$30.8 Million

Previous $30.9 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $797,000 - $985,876	8,027 Added 2.65%	311,102 $30.9 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $728,606 - $998,457	-8,160 Reduced 2.62%	303,075 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $6.07 Million - $7.35 Million	-76,473 Reduced 19.72%	311,235 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $1.26 Million - $1.45 Million	-15,789 Reduced 3.91%	387,708 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $5.64 Million - $6.61 Million	-64,233 Reduced 13.73%	403,497 $36 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $456,696 - $580,993	-5,132 Reduced 1.09%	467,730 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $5.87 Million - $7.44 Million	-69,789 Reduced 12.86%	472,862 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $283,877 - $386,251	-3,091 Reduced 0.57%	542,651 $51.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $685,961 - $1.02 Million	7,353 Added 1.37%	545,742 $51.5 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $15.2 Million - $18.7 Million	118,150 Added 28.11%	538,389 $73.8 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $5.14 Million - $6.42 Million	36,133 Added 9.41%	420,239 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $3.2 Million - $3.52 Million	18,918 Added 5.18%	384,106 $65 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $3.87 Million - $4.33 Million	22,834 Added 6.67%	365,188 $64.2 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $178,191 - $220,687	-1,093 Reduced 0.32%	342,354 $63.2 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $456,701 - $698,448	-3,855 Reduced 1.11%	343,447 $62.2 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $816,782 - $986,866	-7,281 Reduced 2.05%	347,302 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.1 Million - $1.49 Million	-11,695 Reduced 3.19%	354,583 $39.5 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $136,958 - $236,675	-1,597 Reduced 0.43%	366,278 $35.4 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $647,541 - $766,236	-5,053 Reduced 1.35%	367,875 $53.2 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $6.53 Million - $7.35 Million	-50,208 Reduced 11.87%	372,928 $48.6 Million
Q2 2019 Aug 16, 2019	SELL	$111.96 - $142.02 $1.5 Million - $1.9 Million	-13,353 Reduced 3.06%	423,136 $59.1 Million
Q1 2019 Apr 12, 2019	BUY	$106.33 - $115.25 $4.1 Million - $4.45 Million	38,569 Added 9.69%	436,489 $48.5 Million
Q4 2018 Jan 30, 2019	SELL	$100.35 - $118.9 $338,781 - $401,406	-3,376 Reduced 0.84%	397,920 $43.6 Million
Q3 2018 Oct 15, 2018	SELL	$104.04 - $116.94 $1.25 Million - $1.4 Million	-11,982 Reduced 2.9%	401,296 $46.9 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $3.95 Million - $4.35 Million	39,992 Added 10.71%	413,278 $43.3 Million
Q1 2018 Apr 20, 2018	BUY	$98.54 - $112.47 $120,317 - $137,325	1,221 Added 0.33%	373,286 $37.5 Million
Q4 2017 Jan 22, 2018	SELL	$96.93 - $111.81 $1.84 Million - $2.12 Million	-18,951 Reduced 4.85%	372,065 $40 Million
Q3 2017 Oct 25, 2017	BUY	$97.06 - $110.61 $38 Million - $43.3 Million	391,016	391,016 $38.5 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $181B
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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First Manhattan CO Walt Disney CO Transaction History