A detailed history of Guggenheim Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 172,325 shares of DIS stock, worth $19.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
172,325
Previous 174,903 1.47%
Holding current value
$19.4 Million
Previous $17.4 Million 4.56%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$85.6 - $98.61 $220,676 - $254,216
-2,578 Reduced 1.47%
172,325 $16.6 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $2.47 Million - $3.06 Million
-24,919 Reduced 12.47%
174,903 $17.4 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $727,802 - $997,356
-8,151 Reduced 3.92%
199,822 $24.5 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $2.07 Million - $2.51 Million
26,097 Added 14.35%
207,973 $18.8 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $235,625 - $270,600
-2,949 Reduced 1.6%
181,876 $14.7 Million
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $3.43 Million - $4.02 Million
39,046 Added 26.78%
184,825 $16.5 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $1.56 Million - $1.98 Million
17,519 Added 13.66%
145,779 $14.6 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $3.07 Million - $3.89 Million
36,468 Added 39.73%
128,260 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $688,708 - $937,075
7,499 Added 8.9%
91,792 $8.66 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $1.53 Million - $2.27 Million
-16,348 Reduced 16.24%
84,293 $7.96 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $1.62 Million - $1.99 Million
-12,575 Reduced 11.11%
100,641 $13.8 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $406,264 - $507,895
2,858 Added 2.59%
113,216 $17.5 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $4.36 Million - $4.79 Million
-25,744 Reduced 18.92%
110,358 $18.7 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $1.42 Million - $1.59 Million
8,373 Added 6.56%
136,102 $23.9 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $2.56 Million - $3.17 Million
-15,724 Reduced 10.96%
127,729 $23.6 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $1.02 Million - $1.56 Million
-8,591 Reduced 5.65%
143,453 $26 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $2.57 Million - $3.1 Million
-22,885 Reduced 13.08%
152,044 $18.9 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $323,698 - $438,861
-3,448 Reduced 1.93%
174,929 $19.5 Million
Q1 2020

Jun 02, 2020

SELL
$85.76 - $148.2 $3.85 Million - $6.66 Million
-44,923 Reduced 20.12%
178,377 $17.2 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $1.21 Million - $1.44 Million
-9,470 Reduced 4.07%
223,300 $32.3 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $5.5 Million - $6.2 Million
-42,337 Reduced 15.39%
232,770 $30.3 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $1.66 Million - $2.11 Million
-14,866 Reduced 5.13%
275,107 $38.4 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.59 Million - $1.73 Million
14,997 Added 5.45%
289,973 $32.2 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $4.06 Million - $4.81 Million
40,453 Added 17.25%
274,976 $30.2 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $1.4 Million - $1.57 Million
13,450 Added 6.08%
234,523 $27.4 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $37.9 Million - $41.8 Million
-384,339 Reduced 63.48%
221,073 $23.2 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $5.21 Million - $5.94 Million
-52,856 Reduced 8.03%
605,412 $60.8 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $1.9 Million - $2.19 Million
19,558 Added 3.06%
658,268 $70.8 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $62 Million - $70.6 Million
638,710
638,710 $63 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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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