Jennison Associates LLC Walt Disney CO Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jennison Associates LLC holds 17,741,507 shares of DIS stock, worth $1.7 Billion. This represents 1.13% of its overall portfolio holdings.

Number of Shares

17,741,507

Previous 12,181,207 45.65%

Holding current value

$1.7 Billion

Previous $1.49 Billion 18.19%

% of portfolio

1.13%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,302

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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