Jennison Associates LLC Walt Disney CO Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jennison Associates LLC holds 15,560,721 shares of DIS stock, worth $1.8 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

15,560,721

Previous 17,741,507 12.29%

Holding current value

$1.8 Billion

Previous $1.76 Billion 15.04%

% of portfolio

0.93%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.6 - $98.61 $187 Million - $215 Million	-2,180,786 Reduced 12.29%	15,560,721 $1.5 Billion
Q2 2024 Aug 05, 2024	BUY	$99.29 - $122.82 $552 Million - $683 Million	5,560,300 Added 45.65%	17,741,507 $1.76 Billion
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $1.09 Billion - $1.49 Billion	12,181,207 New	12,181,207 $1.49 Billion
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $36.2 Million - $53.8 Million	-388,432 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $33.6 Million - $41.1 Million	-260,211 Reduced 40.12%	388,432 $53.3 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $32.2 Million - $40.3 Million	-226,849 Reduced 25.91%	648,643 $100 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $24.2 Million - $26.6 Million	-143,236 Reduced 14.06%	875,492 $148 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $9.87 Million - $11.1 Million	58,304 Added 6.07%	1,018,728 $179 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $7.3 Million - $9.04 Million	44,765 Added 4.89%	960,424 $177 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $12.7 Million - $19.4 Million	107,303 Added 13.27%	915,659 $166 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $10.2 Million - $12.3 Million	90,666 Added 12.63%	808,356 $100 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $4.85 Million - $6.58 Million	-51,677 Reduced 6.72%	717,690 $80 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $660 Million - $1.14 Billion	-7,693,385 Reduced 90.91%	769,367 $74.3 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $31 Million - $36.7 Million	-241,795 Reduced 2.78%	8,462,752 $1.22 Billion
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $200 Million - $226 Million	1,540,539 Added 21.5%	8,704,547 $1.13 Billion
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $771 Million - $978 Million	6,887,494 Added 2490.83%	7,164,008 $0
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $25.8 Million - $28 Million	242,770 Added 719.45%	276,514 $30.7 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $400,496 - $474,529	-3,991 Reduced 10.58%	33,744 $3.7 Million
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $64,400 - $72,385	-619 Reduced 1.61%	37,735 $4.41 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $3.78 Million - $4.17 Million	38,354 New	38,354 $4.02 Million

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Jennison Associates LLC Walt Disney CO Transaction History