Gateway Investment Advisers LLC Walt Disney CO Transaction History

Gateway Investment Advisers LLC

  • $8.79 Billion
  • Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 472,149 shares of DIS stock, worth $45.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
472,149
Previous 494,148 4.45%
Holding current value
$45.3 Million
Previous $60.5 Million 22.47%
% of portfolio
0.53%
Previous 0.69%

Shares

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

Jul 12, 2024
SELL
$99.29 - $122.82 $2.18 Million - $2.7 Million
-21,999 Reduced 4.45%
472,149 $46.9 Million
Q1 2024

Apr 12, 2024
SELL
$89.29 - $122.36 $1.89 Million - $2.59 Million
-21,148 Reduced 4.1%
494,148 $60.5 Million
Q4 2023

Jan 09, 2024
SELL
$79.32 - $96.06 $3.41 Million - $4.14 Million
-43,050 Reduced 7.71%
515,296 $46.5 Million
Q3 2023

Oct 19, 2023
SELL
$79.9 - $91.76 $51,136 - $58,726
-640 Reduced 0.11%
558,346 $45.3 Million
Q2 2023

Jul 13, 2023
BUY
$87.82 - $102.97 $898,574 - $1.05 Million
10,232 Added 1.86%
558,986 $49.9 Million
Q1 2023

Apr 11, 2023
SELL
$88.99 - $113.21 $1.06 Million - $1.35 Million
-11,912 Reduced 2.12%
548,754 $54.9 Million
Q4 2022

Jan 13, 2023
SELL
$84.16 - $106.54 $3.1 Million - $3.93 Million
-36,863 Reduced 6.17%
560,666 $0
Q3 2022

Oct 07, 2022
SELL
$91.84 - $124.96 $493,731 - $671,784
-5,376 Reduced 0.89%
597,529 $56.4 Million
Q2 2022

Jul 13, 2022
BUY
$93.29 - $138.58 $3.03 Million - $4.5 Million
32,458 Added 5.69%
602,905 $56.9 Million
Q1 2022

Apr 14, 2022
BUY
$129.03 - $157.89 $487,088 - $596,034
3,775 Added 0.67%
570,447 $78.2 Million
Q4 2021

Jan 14, 2022
SELL
$142.15 - $177.71 $924,401 - $1.16 Million
-6,503 Reduced 1.13%
566,672 $87.8 Million
Q3 2021

Oct 22, 2021
SELL
$169.17 - $185.91 $111,652 - $122,700
-660 Reduced 0.12%
573,175 $97 Million
Q2 2021

Jul 13, 2021
SELL
$169.27 - $189.73 $4.72 Million - $5.29 Million
-27,889 Reduced 4.63%
573,835 $101 Million
Q1 2021

Apr 14, 2021
SELL
$163.03 - $201.91 $2.34 Million - $2.9 Million
-14,383 Reduced 2.33%
601,724 $111 Million
Q4 2020

Jan 14, 2021
SELL
$118.47 - $181.18 $4.22 Million - $6.46 Million
-35,657 Reduced 5.47%
616,107 $112 Million
Q3 2020

Oct 19, 2020
SELL
$112.18 - $135.54 $4.13 Million - $4.99 Million
-36,816 Reduced 5.35%
651,764 $80.9 Million
Q2 2020

Jul 15, 2020
SELL
$93.88 - $127.28 $14 Million - $19 Million
-149,571 Reduced 17.85%
688,580 $76.8 Million
Q1 2020

Apr 13, 2020
BUY
$85.76 - $148.2 $3.73 Million - $6.44 Million
43,442 Added 5.47%
838,151 $81 Million
Q4 2019

Jan 09, 2020
SELL
$128.15 - $151.64 $5.21 Million - $6.16 Million
-40,645 Reduced 4.87%
794,709 $115 Million
Q3 2019

Oct 15, 2019
SELL
$129.96 - $146.39 $6.43 Million - $7.25 Million
-49,514 Reduced 5.6%
835,354 $109 Million
Q2 2019

Jul 17, 2019
SELL
$111.96 - $142.02 $2 Million - $2.53 Million
-17,848 Reduced 1.98%
884,868 $124 Million
Q1 2019

Apr 10, 2019
BUY
$106.33 - $115.25 $2.39 Million - $2.59 Million
22,461 Added 2.55%
902,716 $100 Million
Q4 2018

Jan 14, 2019
BUY
$100.35 - $118.9 $4.05 Million - $4.79 Million
40,319 Added 4.8%
880,255 $96.5 Million
Q3 2018

Oct 16, 2018
SELL
$104.04 - $116.94 $5.52 Million - $6.21 Million
-53,086 Reduced 5.94%
839,936 $98.2 Million
Q2 2018

Jul 11, 2018
SELL
$98.66 - $108.85 $853,507 - $941,661
-8,651 Reduced 0.96%
893,022 $93.6 Million
Q1 2018

Apr 12, 2018
SELL
$98.54 - $112.47 $3.6 Million - $4.11 Million
-36,574 Reduced 3.9%
901,673 $90.6 Million
Q4 2017

Jan 17, 2018
SELL
$96.93 - $111.81 $2.67 Million - $3.08 Million
-27,581 Reduced 2.86%
938,247 $101 Million
Q3 2017

Oct 16, 2017
BUY
$97.06 - $110.61 $93.7 Million - $107 Million
965,828
965,828 $95.2 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $175B
  • 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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