Jupiter Asset Management LTD Walt Disney CO Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$99.29 - $122.82 $15.4 Million - $19 Million	154,765 New	154,765 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $4.44 Million - $6.04 Million	-48,329 Reduced 36.96%	82,428 $7.78 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $3.27 Million - $4.86 Million	35,067 Added 36.65%	130,757 $12.4 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $6.46 Million - $7.9 Million	-50,054 Reduced 34.34%	95,690 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $4.78 Million - $5.97 Million	33,614 Added 29.98%	145,744 $22.7 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $5.47 Million - $6.02 Million	-32,355 Reduced 22.39%	112,130 $19 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $16.8 Million - $18.8 Million	-99,303 Reduced 40.73%	144,485 $25.4 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $11.1 Million - $13.8 Million	68,389 Added 38.99%	243,788 $45 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $5.14 Million - $7.86 Million	43,357 Added 32.84%	175,399 $31.8 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $3.51 Million - $4.24 Million	-31,303 Reduced 19.16%	132,042 $16.4 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $3.6 Million - $4.88 Million	-38,375 Reduced 19.02%	163,345 $18.2 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $285,495 - $493,357	-3,329 Reduced 1.62%	201,720 $19.5 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $1.56 Million - $1.85 Million	-12,192 Reduced 5.61%	205,049 $29.6 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $2.13 Million - $2.4 Million	16,362 Added 8.15%	217,241 $28.3 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $10.8 Million - $13.7 Million	96,699 Added 92.82%	200,879 $28.1 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $1.46 Million - $1.58 Million	13,702 Added 15.14%	104,180 $11.6 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $2.06 Million - $2.45 Million	20,572 Added 29.43%	90,478 $9.71 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $157,658 - $173,942	-1,598 Reduced 2.23%	69,906 $7.33 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $1.31 Million - $1.49 Million	13,290 Added 22.83%	71,504 $7.18 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $5.64 Million - $6.51 Million	58,214	58,214 $6.26 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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