Joel Greenblatt Walt Disney CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Walt Disney CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 339,060 shares of DIS stock, worth $38.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

339,060

Previous 247,956 36.74%

Holding current value

$38.7 Million

Previous $24.6 Million 32.46%

% of portfolio

0.35%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $7.8 Million - $8.98 Million	91,104 Added 36.74%	339,060 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $11.9 Million - $14.8 Million	120,148 Added 94.01%	247,956 $24.6 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $3.58 Million - $4.9 Million	-40,083 Reduced 23.87%	127,808 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $7.25 Million - $8.78 Million	91,382 Added 119.44%	167,891 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $3.18 Million - $3.66 Million	39,850 Added 108.7%	76,509 $6.2 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $460,352 - $539,768	-5,242 Reduced 12.51%	36,659 $3.27 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $1.47 Million - $1.87 Million	16,511 Added 65.03%	41,901 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $7.83 Million - $9.91 Million	-92,998 Reduced 78.55%	25,390 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $6.88 Million - $9.36 Million	74,890 Added 172.17%	118,388 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $188,912 - $280,624	2,025 Added 4.88%	43,498 $4.11 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $3.75 Million - $4.59 Million	29,088 Added 234.86%	41,473 $5.69 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.77 Million - $2.22 Million	-12,466 Reduced 50.16%	12,385 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $723,370 - $794,951	4,276 Added 20.78%	24,851 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $3.73 Million - $4.18 Million	-22,014 Reduced 51.69%	20,575 $3.62 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $7.67 Million - $9.5 Million	-47,058 Reduced 52.49%	42,589 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $2.15 Million - $3.28 Million	-18,126 Reduced 16.82%	89,647 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $1.45 Million - $1.76 Million	-12,952 Reduced 10.73%	107,773 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $673,870 - $913,615	-7,178 Reduced 5.61%	120,725 $13.5 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $5.85 Million - $10.1 Million	68,156 Added 114.07%	127,903 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $3.86 Million - $4.57 Million	-30,110 Reduced 33.51%	59,747 $8.64 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $2.6 Million - $2.93 Million	20,006 Added 28.64%	89,857 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $23.1 Million - $29.3 Million	-206,153 Reduced 74.69%	69,851 $9.75 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $7.49 Million - $8.12 Million	-70,454 Reduced 20.34%	276,004 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $15.6 Million - $18.5 Million	-155,877 Reduced 31.03%	346,458 $38 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $2.21 Million - $2.48 Million	21,220 Added 4.41%	502,335 $58.7 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $43.5 Million - $48 Million	441,380 Added 1110.81%	481,115 $50.4 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $131,945 - $150,597	1,339 Added 3.49%	39,735 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $31.6 Million - $36.4 Million	-325,671 Reduced 89.45%	38,396 $4.13 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $35.3 Million - $40.3 Million	364,067	364,067 $35.9 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 $208B
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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