Geode Capital Management, LLC Walt Disney CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 37,672,320 shares of DIS stock, worth $4.3 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares
37,672,320
Previous 36,279,238 3.84%
Holding current value
$4.3 Billion
Previous $3.6 Billion 0.59%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Nov 12, 2024
BUY
$85.6 - $98.61 $119 Million - $137 Million
1,393,082 Added 3.84%
37,672,320 $3.62 Billion
Q2 2024

Aug 09, 2024
BUY
$99.29 - $122.82 $49.7 Million - $61.5 Million
500,788 Added 1.4%
36,279,238 $3.6 Billion
Q1 2024

May 13, 2024
BUY
$89.29 - $122.36 $105 Million - $143 Million
1,171,904 Added 3.39%
35,778,450 $4.38 Billion
Q4 2023

Feb 13, 2024
BUY
$79.32 - $96.06 $53.3 Million - $64.5 Million
671,341 Added 1.98%
34,606,546 $3.12 Billion
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $55 Million - $63.2 Million
688,709 Added 2.07%
33,935,205 $2.75 Billion
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $66 Million - $77.3 Million
751,034 Added 2.31%
33,246,496 $2.97 Billion
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $59.8 Million - $76.1 Million
671,806 Added 2.11%
32,495,462 $3.25 Billion
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $55.1 Million - $69.8 Million
654,802 Added 2.1%
31,823,656 $2.76 Billion
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $62.8 Million - $85.5 Million
684,118 Added 2.24%
31,168,854 $2.94 Billion
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $75.8 Million - $113 Million
812,995 Added 2.74%
30,484,736 $2.87 Billion
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $112 Million - $137 Million
869,039 Added 3.02%
29,671,741 $4.06 Billion
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $73.7 Million - $92.1 Million
518,125 Added 1.83%
28,802,702 $4.45 Billion
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $60.1 Million - $66 Million
355,101 Added 1.27%
28,284,577 $4.77 Billion
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $138 Million - $154 Million
813,689 Added 3.0%
27,929,476 $4.89 Billion
Q1 2021

May 12, 2021
BUY
$163.03 - $201.91 $134 Million - $166 Million
823,137 Added 3.13%
27,115,787 $4.99 Billion
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $36.9 Million - $56.5 Million
311,724 Added 1.2%
26,292,650 $4.75 Billion
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $1.93 Million - $2.33 Million
-17,188 Reduced 0.07%
25,980,926 $3.22 Billion
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $30.2 Million - $40.9 Million
321,586 Added 1.25%
25,998,114 $2.89 Billion
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $25.3 Million - $43.8 Million
-295,255 Reduced 1.14%
25,676,528 $2.48 Billion
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $70.3 Million - $83.2 Million
548,830 Added 2.16%
25,971,783 $3.75 Billion
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $205 Million - $231 Million
1,575,201 Added 6.61%
25,422,953 $3.31 Billion
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $153 Million - $194 Million
1,367,889 Added 6.08%
23,847,752 $3.32 Billion
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $248 Million - $269 Million
2,332,989 Added 11.58%
22,479,863 $2.49 Billion
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $180 Million - $213 Million
1,789,989 Added 9.75%
20,146,874 $2.21 Billion
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $35.3 Million - $39.7 Million
339,305 Added 1.88%
18,356,885 $2.14 Billion
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $12.6 Million - $13.9 Million
128,089 Added 0.72%
18,017,580 $1.88 Billion
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $98.9 Million - $113 Million
1,003,146 Added 5.94%
17,889,491 $1.79 Billion
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $5.94 Million - $6.85 Million
61,296 Added 0.36%
16,886,345 $1.81 Billion
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $123 Million - $140 Million
1,262,408 Added 8.11%
16,825,049 $1.66 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
15,562,641
15,562,641 $1.65 Billion

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

DIS Quotes by TradingView
  • 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...
More about DIS
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