Fred Alger Management, LLC Walt Disney CO Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $539,325 - $619,380	-6,750 Reduced 68.24%	3,141 $254,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $92.4 Million - $108 Million	-1,051,840 Reduced 99.07%	9,891 $883,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $16.1 Million - $20.5 Million	181,088 Added 20.56%	1,061,731 $106 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $20.6 Million - $26.1 Million	245,126 Added 38.57%	880,643 $76.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $56.8 Million - $77.2 Million	618,144 Added 3558.07%	635,517 $59.9 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $36 Million - $53.4 Million	-385,652 Reduced 95.69%	17,373 $1.64 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $52 Million - $63.6 Million	403,025 New	403,025 $55.3 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $358,218 - $447,829	-2,520 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $28.7 Million - $32.2 Million	-169,461 Reduced 98.53%	2,520 $443,000
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $3.55 Million - $4.39 Million	-21,750 Reduced 11.23%	171,981 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $8.52 Million - $13 Million	-71,933 Reduced 27.08%	193,731 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $29.3 Million - $35.4 Million	261,244 Added 5910.5%	265,664 $33 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $17.3 Million - $23.4 Million	-184,052 Reduced 97.65%	4,420 $493,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $86.2 Million - $149 Million	-1,005,264 Reduced 84.21%	188,472 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $76.9 Million - $91 Million	-600,077 Reduced 33.45%	1,193,736 $173 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $28.4 Million - $31.9 Million	-218,219 Reduced 10.85%	1,793,813 $234 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $124 Million - $157 Million	1,107,546 Added 122.45%	2,012,032 $281 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $148 Million - $160 Million	-1,389,309 Reduced 60.57%	904,486 $100 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $132 Million - $157 Million	1,316,985 Added 134.83%	2,293,795 $252 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $102 Million - $114 Million	976,738 Added 1356580.5%	976,810 $114 Million
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $1,381 - $1,523	14 Added 24.14%	72 $8,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $276,929 - $319,441	-2,857 Reduced 98.01%	58 $6,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $282,929 - $322,428	2,915	2,915 $287,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $208B
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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