Gateway Investment Advisers LLC Walt Disney CO Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 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 461,984 shares of DIS stock, worth $51.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
461,984
Previous 472,149 2.15%
Holding current value
$51.8 Million
Previous $46.9 Million 5.22%
% of portfolio
0.49%
Previous 0.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$85.6 - $98.61 $870,124 - $1 Million
-10,165 Reduced 2.15%
461,984 $44.4 Million
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
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $204B
  • 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
Track This Portfolio

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email