A detailed history of Loomis Sayles & CO L P transactions in Walt Disney CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 15,233,440 shares of DIS stock, worth $1.51 Billion. This represents 2.08% of its overall portfolio holdings.

Number of Shares
15,233,440
Previous 15,056,053 1.18%
Holding current value
$1.51 Billion
Previous $1.84 Billion 17.9%
% of portfolio
2.08%
Previous 2.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $17.6 Million - $21.8 Million
177,387 Added 1.18%
15,233,440 $1.51 Billion
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $49.9 Million - $68.4 Million
559,219 Added 3.86%
15,056,053 $1.84 Billion
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $6.38 Million - $7.73 Million
80,491 Added 0.56%
14,496,834 $1.31 Billion
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $200 Million - $230 Million
2,505,486 Added 21.04%
14,416,343 $1.17 Billion
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $68.8 Million - $80.6 Million
783,064 Added 7.04%
11,910,857 $1.06 Billion
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $1.27 Million - $1.62 Million
-14,295 Reduced 0.13%
11,127,793 $1.11 Billion
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $6.39 Million - $8.09 Million
75,944 Added 0.69%
11,142,088 $968 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $45.9 Million - $62.4 Million
-499,538 Reduced 4.32%
11,066,144 $1.04 Billion
Q2 2022

Aug 05, 2022

SELL
$93.29 - $138.58 $126 Million - $187 Million
-1,352,962 Reduced 10.47%
11,565,682 $1.09 Billion
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $76.4 Million - $93.5 Million
-591,890 Reduced 4.38%
12,918,644 $1.77 Billion
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $385 Million - $481 Million
2,707,126 Added 25.06%
13,510,534 $2.09 Billion
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $8.38 Million - $9.21 Million
-49,524 Reduced 0.46%
10,803,408 $1.83 Billion
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $81.7 Million - $91.6 Million
-482,798 Reduced 4.26%
10,852,932 $1.91 Billion
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $45.1 Million - $55.8 Million
-276,366 Reduced 2.38%
11,335,730 $2.09 Billion
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $406 Million - $621 Million
3,428,936 Added 41.9%
11,612,096 $2.1 Billion
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $7.65 Million - $9.24 Million
68,175 Added 0.84%
8,183,160 $1.02 Billion
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $762 Million - $1.03 Billion
8,114,315 Added 1211091.75%
8,114,985 $905 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $199,220 - $344,268
-2,323 Reduced 77.61%
670 $65,000
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $33,703 - $39,881
263 Added 9.63%
2,993 $433,000
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $47,565 - $53,578
366 Added 15.48%
2,730 $356,000
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $256,724 - $325,651
2,293 Added 3229.58%
2,364 $330,000
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $3.13 Million - $3.39 Million
-29,433 Reduced 99.76%
71 $8,000
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $4.12 Million - $4.88 Million
-41,030 Reduced 58.17%
29,504 $3.24 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $10.7 Million - $12 Million
-102,619 Reduced 59.26%
70,534 $8.25 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $6.11 Million - $6.74 Million
-61,941 Reduced 26.35%
173,153 $18.1 Million
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $5.94 Million - $6.77 Million
-60,236 Reduced 20.4%
235,094 $23.6 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $13.2 Million - $15.2 Million
135,863 Added 85.2%
295,330 $31.8 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $14,656 - $16,702
151 Added 0.09%
159,467 $15.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
159,316
159,316 $16.9 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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...
More about DIS
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