Gabelli Funds LLC Walt Disney CO Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q2 2024

A detailed history of Gabelli Funds LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gabelli Funds LLC holds 261,275 shares of DIS stock, worth $25.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
261,275
Previous 273,335 4.41%
Holding current value
$25.9 Million
Previous $33.4 Million 22.44%
% of portfolio
0.21%
Previous 0.26%

Shares

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

Aug 13, 2024
SELL
$99.29 - $122.82 $1.2 Million - $1.48 Million
-12,060 Reduced 4.41%
261,275 $25.9 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $539,311 - $739,054
-6,040 Reduced 2.16%
273,335 $33.4 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $331,161 - $401,050
-4,175 Reduced 1.47%
279,375 $25.2 Million
Q3 2023

Nov 08, 2023
SELL
$79.9 - $91.76 $13.8 Million - $15.8 Million
-172,635 Reduced 37.84%
283,550 $23 Million
Q2 2023

Aug 10, 2023
BUY
$87.82 - $102.97 $698,169 - $818,611
7,950 Added 1.77%
456,185 $40.7 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $7.38 Million - $9.39 Million
82,960 Added 22.71%
448,235 $44.9 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $9.27 Million - $11.7 Million
-110,120 Reduced 23.16%
365,275 $31.7 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $365,064 - $496,716
3,975 Added 0.84%
475,395 $44.8 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $3.42 Million - $5.09 Million
36,710 Added 8.44%
471,420 $44.5 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $308,381 - $377,357
2,390 Added 0.55%
434,710 $59.6 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $13.3 Million - $16.6 Million
-93,383 Reduced 17.76%
432,320 $67 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $1.07 Million - $1.17 Million
6,314 Added 1.22%
525,703 $88.9 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $143,202 - $160,511
-846 Reduced 0.16%
519,389 $91.3 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $276,335 - $342,237
1,695 Added 0.33%
520,235 $96 Million
Q4 2020

Feb 05, 2021
BUY
$118.47 - $181.18 $6.41 Million - $9.8 Million
54,115 Added 11.65%
518,540 $93.9 Million
Q3 2020

Nov 06, 2020
SELL
$112.18 - $135.54 $6.45 Million - $7.79 Million
-57,500 Reduced 11.02%
464,425 $57.6 Million
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $3.9 Million - $5.29 Million
-41,525 Reduced 7.37%
521,925 $58.2 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $10.8 Million - $18.6 Million
-125,549 Reduced 18.22%
563,450 $54.4 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $13.6 Million - $16 Million
-105,800 Reduced 13.31%
688,999 $99.7 Million
Q3 2019

Nov 01, 2019
BUY
$129.96 - $146.39 $1.2 Million - $1.35 Million
9,200 Added 1.17%
794,799 $104 Million
Q2 2019

Aug 02, 2019
BUY
$111.96 - $142.02 $23.1 Million - $29.3 Million
206,164 Added 35.58%
785,599 $110 Million
Q1 2019

May 02, 2019
BUY
$106.33 - $115.25 $48.4 Million - $52.5 Million
455,235 Added 366.53%
579,435 $64.3 Million
Q3 2018

Nov 02, 2018
BUY
$104.04 - $116.94 $2.13 Million - $2.4 Million
20,500 Added 19.77%
124,200 $14.5 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $1.1 Million - $1.22 Million
-11,200 Reduced 9.75%
103,700 $10.9 Million
Q1 2018

May 09, 2018
SELL
$98.54 - $112.47 $3.64 Million - $4.15 Million
-36,900 Reduced 24.31%
114,900 $11.5 Million
Q4 2017

Feb 02, 2018
BUY
$96.93 - $111.81 $7.81 Million - $9.01 Million
80,600 Added 113.2%
151,800 $16.3 Million
Q3 2017

Nov 01, 2017
BUY
$97.06 - $110.61 $6.91 Million - $7.88 Million
71,200
71,200 $7.02 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

DIS Quotes by TradingView
  • 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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