Hosking Partners LLP Walt Disney CO Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

A detailed history of Hosking Partners LLP transactions in Walt Disney CO stock. As of the latest transaction made, Hosking Partners LLP holds 130,616 shares of DIS stock, worth $13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

130,616

Previous 131,023 0.31%

Holding current value

$13 Million

Previous $11.8 Million 35.1%

% of portfolio

0.61%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $36,341 - $49,800	-407 Reduced 0.31%	130,616 $16 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $752,429 - $911,225	-9,486 Reduced 6.75%	131,023 $11.8 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $338,136 - $388,328	4,232 Added 3.11%	140,509 $11.4 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $796,527 - $933,937	9,070 Added 7.13%	136,277 $12.2 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $2.23 Million - $2.83 Million	-25,025 Reduced 16.44%	127,207 $12.7 Million

Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $1.67 Million - $2.11 Million	-19,785 Reduced 11.5%	152,232 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.07 Million - $1.46 Million	-11,669 Reduced 6.35%	172,017 $16.2 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $3.31 Million - $4.91 Million	-35,429 Reduced 16.17%	183,686 $17.3 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $629,408 - $770,187	-4,878 Reduced 2.18%	219,115 $30.1 Million
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $610,249 - $762,909	-4,293 Reduced 1.88%	223,993 $34.7 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $15.9 Million - $17.4 Million	-93,709 Reduced 29.1%	228,286 $38.6 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $2.05 Million - $2.3 Million	-12,120 Reduced 3.63%	321,995 $56.6 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $2.11 Million - $2.61 Million	-12,926 Reduced 3.72%	334,115 $61.7 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $3.39 Million - $5.18 Million	28,594 Added 8.98%	347,041 $62.9 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $1.23 Million - $1.49 Million	-10,978 Reduced 3.33%	318,447 $39.5 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $864,259 - $1.17 Million	-9,206 Reduced 2.72%	329,425 $36.7 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $14.3 Million - $24.6 Million	166,206 Added 96.39%	338,631 $32.7 Million
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $847,968 - $1 Million	-6,617 Reduced 3.7%	172,425 $24.9 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $1.15 Million - $1.29 Million	-8,823 Reduced 4.7%	179,042 $23.3 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $21 Million - $26.7 Million	187,865 New	187,865 $26.2 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

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...

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Hosking Partners LLP Walt Disney CO Transaction History