A detailed history of Fox Run Management, L.L.C. transactions in Walt Disney CO stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 20,966 shares of DIS stock, worth $2.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,966
Holding current value
$2.08 Million
% of portfolio
0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $2.08 Million - $2.58 Million
20,966 New
20,966 $2.08 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $220,985 - $267,623
2,786 New
2,786 $251,000
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $68,763 - $80,625
783 Added 14.28%
6,266 $559,000
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $215,266 - $273,854
-2,419 Reduced 30.61%
5,483 $549,000
Q4 2022

Feb 07, 2023

BUY
$84.16 - $106.54 $665,032 - $841,879
7,902 New
7,902 $686,000
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $302,073 - $448,722
-3,238 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $238,447 - $291,780
1,848 Added 132.95%
3,238 $444,000
Q4 2021

Feb 09, 2022

SELL
$142.15 - $177.71 $51,174 - $63,975
-360 Reduced 20.57%
1,390 $215,000
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $296,047 - $325,342
1,750 New
1,750 $296,000
Q3 2018

Oct 05, 2018

SELL
$104.04 - $116.94 $389,941 - $438,291
-3,748 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$98.66 - $108.85 $268,059 - $295,745
-2,717 Reduced 42.03%
3,748 $393,000
Q1 2018

Apr 17, 2018

BUY
$98.54 - $112.47 $637,061 - $727,118
6,465 New
6,465 $649,000

Others Institutions Holding DIS

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...
More about DIS
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