A detailed history of Impax Asset Management Group PLC transactions in Walt Disney CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 644,017 shares of DIS stock, worth $63.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
644,017
Previous 644,017 -0.0%
Holding current value
$63.7 Million
Previous $61.9 Million -0.0%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 30, 2024

BUY
$85.6 - $98.61 $2.38 Million - $2.74 Million
27,806 Added 4.51%
644,017 $61.9 Million
Q2 2024

Aug 05, 2024

SELL
$99.29 - $122.82 $4.49 Million - $5.55 Million
-45,219 Reduced 6.84%
616,211 $61.2 Million
Q1 2024

Apr 30, 2024

SELL
$89.29 - $122.36 $2.76 Million - $3.78 Million
-30,900 Reduced 4.46%
661,430 $80.9 Million
Q4 2023

Jan 26, 2024

SELL
$79.32 - $96.06 $15.8 Million - $19.2 Million
-199,516 Reduced 22.37%
692,330 $62.5 Million
Q3 2023

Nov 07, 2023

BUY
$79.9 - $91.76 $1.85 Million - $2.12 Million
23,128 Added 2.66%
891,846 $72.3 Million
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $7.1 Million - $8.33 Million
80,859 Added 10.26%
868,718 $77.6 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $1.14 Million - $1.45 Million
12,825 Added 1.65%
787,859 $78.9 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $28.2 Million - $35.7 Million
335,540 Added 76.35%
775,034 $67.3 Million
Q3 2022

Nov 08, 2022

BUY
$91.84 - $124.96 $7.58 Million - $10.3 Million
82,575 Added 23.14%
439,494 $41.5 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $10.7 Million - $15.9 Million
114,899 Added 47.48%
356,919 $33.7 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $23.4 Million - $28.6 Million
181,276 Added 298.43%
242,020 $33.2 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $341,586 - $427,037
2,403 Added 4.12%
60,744 $9.41 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $16,240 - $17,847
96 Added 0.16%
58,341 $9.87 Million
Q2 2021

Aug 05, 2021

SELL
$169.27 - $189.73 $3,893 - $4,363
-23 Reduced 0.04%
58,245 $10.2 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $484,851 - $600,480
2,974 Added 5.38%
58,268 $10.8 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $574,224 - $878,179
4,847 Added 9.61%
55,294 $10 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $185,545 - $224,183
1,654 Added 3.39%
50,447 $6.26 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $10.6 Million - $14.4 Million
-113,170 Reduced 69.87%
48,793 $5.44 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $10.5 Million - $18.2 Million
122,561 Added 311.05%
161,963 $15.6 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $421,357 - $498,592
3,288 Added 9.1%
39,402 $5.7 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $13.2 Million - $14.8 Million
-101,338 Reduced 73.73%
36,114 $4.71 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $1.83 Million - $2.33 Million
-16,384 Reduced 10.65%
137,452 $19.2 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $1.96 Million - $2.13 Million
18,466 Added 13.64%
153,836 $17.1 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $45,358 - $53,742
452 Added 0.34%
135,370 $14.8 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $14 Million - $15.8 Million
134,918 New
134,918 $15.8 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 $180B
  • 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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