Invesco Ltd. Walt Disney CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Invesco Ltd. holds 12,448,599 shares of DIS stock, worth $1.24 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,448,599

Previous 7,638,638 62.97%

Holding current value

$1.24 Billion

Previous $690 Million 120.85%

% of portfolio

0.34%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $429 Million - $589 Million	4,809,961 Added 62.97%	12,448,599 $1.52 Billion
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $2.43 Million - $2.95 Million	-30,681 Reduced 0.4%	7,638,638 $690 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $42.1 Million - $48.3 Million	526,283 Added 7.37%	7,669,319 $622 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $39.5 Million - $46.3 Million	449,542 Added 6.72%	7,143,036 $638 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $11 Million - $14 Million	-123,491 Reduced 1.81%	6,693,494 $670 Million

Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $86.8 Million - $110 Million	-1,031,732 Reduced 13.15%	6,816,985 $592 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $22.1 Million - $30.1 Million	-240,516 Reduced 2.97%	7,848,717 $740 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $12.9 Million - $19.1 Million	-137,775 Reduced 1.67%	8,089,233 $764 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $51.6 Million - $63.2 Million	-400,028 Reduced 4.64%	8,227,008 $1.13 Billion
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $143 Million - $179 Million	-1,008,081 Reduced 10.46%	8,627,036 $1.34 Billion
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $70.8 Million - $77.8 Million	-418,251 Reduced 4.16%	9,635,117 $1.63 Billion
Q2 2021 Aug 17, 2021	SELL	$169.27 - $189.73 $61.7 Million - $69.2 Million	-364,567 Reduced 3.5%	10,053,368 $1.77 Billion
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $94.7 Million - $117 Million	580,696 Added 5.9%	10,417,935 $1.92 Billion
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $373 Million - $570 Million	3,148,567 Added 47.07%	9,837,239 $1.78 Billion
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $2.74 Million - $3.31 Million	-24,393 Reduced 0.36%	6,688,672 $830 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $38.8 Million - $52.7 Million	413,696 Added 6.57%	6,713,065 $749 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $125 Million - $217 Million	1,462,071 Added 30.22%	6,299,369 $609 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $24.5 Million - $29 Million	-191,321 Reduced 3.8%	4,837,298 $700 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $29.8 Million - $33.5 Million	-229,027 Reduced 4.36%	5,028,619 $655 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $151 Million - $192 Million	1,351,759 Added 34.61%	5,257,646 $734 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $49.7 Million - $53.8 Million	467,002 Added 13.58%	3,905,887 $434 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $345 Million - $409 Million	3,438,885 New	3,438,885 $377 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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