Fmr LLC Walt Disney CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fmr LLC holds 31,651,279 shares of DIS stock, worth $2.78 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,651,279

Previous 34,255,574 7.6%

Holding current value

$2.78 Billion

Previous $4.19 Billion 25.02%

% of portfolio

0.21%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $259 Million - $320 Million	-2,604,295 Reduced 7.6%	31,651,279 $3.14 Billion
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $1.35 Billion - $1.85 Billion	15,138,817 Added 79.19%	34,255,574 $4.19 Billion
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $784 Million - $949 Million	9,878,982 Added 106.94%	19,116,757 $1.73 Billion
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $19.9 Million - $22.8 Million	248,489 Added 2.76%	9,237,775 $749 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $10.1 Million - $11.8 Million	-114,657 Reduced 1.26%	8,989,286 $803 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $72 Million - $91.6 Million	-809,361 Reduced 8.16%	9,103,943 $912 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $260 Million - $329 Million	-3,092,588 Reduced 23.78%	9,913,304 $861 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $77.2 Million - $105 Million	-840,079 Reduced 6.07%	13,005,892 $1.23 Billion
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $328 Million - $488 Million	-3,519,538 Reduced 20.27%	13,845,971 $1.31 Billion
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $206 Million - $252 Million	-1,599,027 Reduced 8.43%	17,365,509 $2.38 Billion
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.47 Billion - $1.84 Billion	-10,374,180 Reduced 35.36%	18,964,536 $2.94 Billion
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $187 Million - $206 Million	-1,107,900 Reduced 3.64%	29,338,716 $4.96 Billion
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $5.15 Billion - $5.78 Billion	30,446,616 New	30,446,616 $5.35 Billion

Others Institutions Holding DIS

# of Institutions

3,341

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $160B
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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