M&G Investment Management LTD Walt Disney CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $2.94 Million - $3.45 Million	33,481 Added 9.7%	378,598 $33.7 Billion
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $3.03 Million - $3.85 Million	-34,050 Reduced 8.98%	345,117 $34.6 Million
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $4.43 Million - $5.6 Million	52,596 Added 16.11%	379,167 $0
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $1.53 Million - $2.08 Million	-16,683 Reduced 4.86%	326,571 $30.7 Million
Q2 2022 Aug 25, 2022	BUY	$93.29 - $138.58 $5.3 Million - $7.87 Million	56,796 Added 19.83%	343,254 $32.3 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.5 Million - $1.83 Million	11,591 Added 4.22%	286,458 $39.2 Million
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $94.4 Million - $118 Million	-664,388 Reduced 70.74%	274,867 $42.6 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $32.6 Million - $35.8 Million	192,708 Added 25.81%	939,255 $159 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $76.7 Million - $86 Million	453,042 Added 154.36%	746,547 $131 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $1.07 Million - $1.33 Million	-6,577 Reduced 2.19%	293,505 $54.3 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $7.68 Million - $11.7 Million	-64,837 Reduced 17.77%	300,082 $54.3 Million
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $3.94 Million - $4.76 Million	-35,093 Reduced 8.77%	364,919 $45.3 Million
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $61.8 Million - $83.8 Million	-658,221 Reduced 62.2%	400,012 $44.8 Million
Q1 2020 Apr 09, 2020	SELL	$85.76 - $148.2 $24.2 Million - $41.8 Million	-281,864 Reduced 21.03%	1,058,233 $103 Million
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $172 Million - $203 Million	1,340,097 New	1,340,097 $194 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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