Kayne Anderson Rudnick Investment Management LLC Walt Disney CO Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 66,226 shares of DIS stock, worth $7.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,226

Previous 54,956 20.51%

Holding current value

$7.6 Million

Previous $5.46 Million 16.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $964,711 - $1.11 Million	11,270 Added 20.51%	66,226 $6.37 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $1.31 Million - $1.62 Million	-13,178 Reduced 19.34%	54,956 $5.46 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $749,946 - $1.03 Million	8,399 Added 14.06%	68,134 $8.34 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $508,679 - $616,032	6,413 Added 12.03%	59,735 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $243,535 - $279,684	-3,048 Reduced 5.41%	53,322 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $225,873 - $264,838	-2,572 Reduced 4.36%	56,370 $5.03 Million
Q1 2023 May 16, 2023	BUY	$88.99 - $113.21 $240,806 - $306,346	2,706 Added 4.81%	58,942 $5.9 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $925,255 - $1.17 Million	10,994 Added 24.3%	56,236 $4.89 Million
Q3 2022 Nov 16, 2022	BUY	$91.84 - $124.96 $4.16 Million - $5.65 Million	45,242 New	45,242 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4.15 Million - $5.65 Million	-45,180 Closed	0 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $3.73 Million - $5.54 Million	39,943 Added 762.71%	45,180 $4.27 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $15,354 - $18,788	-119 Reduced 2.22%	5,237 $718,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $2,985 - $3,731	21 Added 0.39%	5,356 $830,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $54,811 - $60,234	324 Added 6.47%	5,335 $903,000
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $50,781 - $56,919	300 Added 6.37%	5,011 $881,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $73,363 - $90,859	450 Added 10.56%	4,711 $869,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $13,624 - $20,835	115 Added 2.77%	4,261 $772,000
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $336 - $406	-3 Reduced 0.07%	4,146 $514,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $68,720 - $93,168	732 Added 21.42%	4,149 $463,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $5,145 - $8,892	60 Added 1.79%	3,417 $330,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $425,201 - $503,141	3,318 Added 8507.69%	3,357 $486,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $3,898 - $4,391	30 Added 333.33%	39 $5,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $1,007 - $1,278	9 New	9 $1,000

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 $209B
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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Kayne Anderson Rudnick Investment Management LLC Walt Disney CO Transaction History