Ken Fisher Walt Disney CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Walt Disney CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,935,049 shares of DIS stock, worth $760 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,935,049

Previous 7,505,407 5.72%

Holding current value

$760 Million

Previous $918 Million 14.21%

% of portfolio

0.34%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $42.7 Million - $52.8 Million	429,642 Added 5.72%	7,935,049 $788 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $27.1 Million - $37.2 Million	303,851 Added 4.22%	7,505,407 $918 Million
Q4 2023 Mar 05, 2024	SELL	$79.32 - $96.06 $214,163 - $259,362	-2,700 Reduced 0.04%	7,201,556 $650 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $24.5 Million - $29.7 Million	309,376 Added 4.49%	7,204,256 $650 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $31.8 Million - $36.5 Million	397,707 Added 6.12%	6,894,880 $559 Million
Q2 2023 Dec 12, 2023	SELL	$87.82 - $102.97 $35.1 Million - $41.1 Million	-399,294 Reduced 5.79%	6,495,586 $580 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $60.8 Million - $71.2 Million	691,855 Added 11.92%	6,497,173 $580 Million
Q1 2023 Dec 12, 2023	SELL	$88.99 - $113.21 $97 Million - $123 Million	-1,090,028 Reduced 15.81%	5,804,852 $581 Million
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $30.2 Million - $38.5 Million	339,898 Added 6.22%	5,805,318 $581 Million
Q4 2022 Feb 03, 2023	BUY	$84.16 - $106.54 $27.3 Million - $34.5 Million	323,981 Added 6.3%	5,465,420 $475 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $427 Million - $581 Million	4,650,159 Added 946.54%	5,141,439 $485 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $6.09 Million - $9.05 Million	-65,292 Reduced 11.73%	491,280 $46.4 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $595 Million - $728 Million	-4,611,047 Reduced 89.23%	556,572 $76.3 Million
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $844 Million - $1.06 Billion	-5,937,853 Reduced 53.47%	5,167,619 $800 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $64.3 Million - $70.7 Million	380,200 Added 3.54%	11,105,472 $1.88 Billion
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $64.5 Million - $72.3 Million	381,103 Added 3.68%	10,725,272 $1.89 Billion
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $74.2 Million - $91.9 Million	455,393 Added 4.61%	10,344,169 $1.91 Billion
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $46.4 Million - $71 Million	392,065 Added 4.13%	9,888,776 $1.79 Billion
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $46 Million - $55.6 Million	410,180 Added 4.51%	9,496,711 $1.18 Billion
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $430 Million - $583 Million	4,581,961 Added 101.72%	9,086,531 $1.01 Billion
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $379 Million - $656 Million	4,423,621 Added 5464.7%	4,504,570 $435 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $869,882 - $1.03 Million	-6,788 Reduced 7.74%	80,949 $11.7 Million
Q3 2019 Oct 29, 2019	SELL	$129.96 - $146.39 $585,339 - $659,340	-4,504 Reduced 4.88%	87,737 $11.4 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $524,868 - $665,789	-4,688 Reduced 4.84%	92,241 $12.9 Million
Q1 2019 Apr 22, 2019	SELL	$106.33 - $115.25 $830,543 - $900,217	-7,811 Reduced 7.46%	96,929 $10.8 Million
Q4 2018 Jan 25, 2019	SELL	$100.35 - $118.9 $736,870 - $873,082	-7,343 Reduced 6.55%	104,740 $11.5 Million
Q3 2018 Oct 24, 2018	SELL	$104.04 - $116.94 $28.3 Million - $31.8 Million	-271,955 Reduced 70.81%	112,083 $13.1 Million
Q2 2018 Jul 09, 2018	SELL	$98.66 - $108.85 $186 Million - $205 Million	-1,886,826 Reduced 83.09%	384,038 $40.3 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $20.1 Million - $22.9 Million	-203,719 Reduced 8.23%	2,270,864 $228 Million
Q1 2018 Apr 19, 2018	BUY	$98.54 - $112.47 $29.3 Million - $33.4 Million	296,893 Added 13.63%	2,474,583 $249 Million
Q4 2017 Jan 24, 2018	SELL	$96.93 - $111.81 $222 Million - $256 Million	-2,288,988 Reduced 51.25%	2,177,690 $234 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $434 Million - $494 Million	4,466,678	4,466,678 $440 Million

Others Institutions Holding DIS

# of Institutions

3,300

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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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