Macquarie Group LTD Walt Disney CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Walt Disney CO stock. As of the latest transaction made, Macquarie Group LTD holds 2,816,026 shares of DIS stock, worth $322 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,816,026
Previous 3,185,255 11.59%
Holding current value
$322 Million
Previous $316 Million 14.36%
% of portfolio
0.3%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $31.6 Million - $36.4 Million
-369,229 Reduced 11.59%
2,816,026 $271 Million
Q2 2024

Aug 09, 2024
SELL
$99.29 - $122.82 $12.2 Million - $15.1 Million
-122,608 Reduced 3.71%
3,185,255 $316 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $12.4 Million - $17 Million
-138,840 Reduced 4.03%
3,307,863 $405 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $45.2 Million - $54.8 Million
-570,062 Reduced 14.19%
3,446,703 $311 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $60.2 Million - $69.1 Million
-752,844 Reduced 15.78%
4,016,765 $326 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $606,836 - $711,522
6,910 Added 0.15%
4,769,609 $426 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $18.3 Million - $23.3 Million
205,656 Added 4.51%
4,762,699 $477 Million
Q4 2022

Feb 21, 2023
BUY
$84.16 - $106.54 $19.5 Million - $24.7 Million
232,133 Added 5.37%
4,557,043 $396 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $1.35 Million - $1.84 Million
-14,723 Reduced 0.34%
4,324,910 $408 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $47.8 Million - $70.9 Million
511,957 Added 13.38%
4,339,633 $410 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $5.67 Million - $6.94 Million
43,977 Added 1.16%
3,827,676 $525 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $36.4 Million - $45.4 Million
255,744 Added 7.25%
3,783,699 $586 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $13.5 Million - $14.9 Million
-79,975 Reduced 2.22%
3,527,955 $597 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $17.6 Million - $19.8 Million
-104,257 Reduced 2.81%
3,607,930 $634 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $153 Million - $189 Million
-938,202 Reduced 20.17%
3,712,187 $685 Million
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $116 Million - $177 Million
-977,580 Reduced 17.37%
4,650,389 $843 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $56.6 Million - $68.4 Million
-504,616 Reduced 8.23%
5,627,969 $698 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $72.5 Million - $98.3 Million
772,520 Added 14.41%
6,132,585 $684 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $422 Million - $728 Million
4,915,441 Added 1105.53%
5,360,065 $518 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $7.84 Million - $9.28 Million
-61,191 Reduced 12.1%
444,624 $64.3 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $1.65 Million - $1.86 Million
-12,703 Reduced 2.45%
505,815 $65.9 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $229,741 - $291,425
-2,052 Reduced 0.39%
518,518 $72.4 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $4.79 Million - $5.19 Million
45,054 Added 9.47%
520,570 $57.8 Million
Q4 2018

Feb 15, 2019
SELL
$100.35 - $118.9 $1.01 Million - $1.2 Million
-10,077 Reduced 2.08%
475,516 $52.1 Million
Q3 2018

Nov 15, 2018
SELL
$104.04 - $116.94 $1.16 Million - $1.31 Million
-11,195 Reduced 2.25%
485,593 $56.8 Million
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $961,343 - $1.06 Million
-9,744 Reduced 1.92%
496,788 $52.1 Million
Q1 2018

May 11, 2018
BUY
$98.54 - $112.47 $10.5 Million - $12 Million
106,568 Added 26.64%
506,532 $50.9 Million
Q4 2017

Feb 15, 2018
BUY
$96.93 - $111.81 $8.22 Million - $9.49 Million
84,835 Added 26.92%
399,964 $43.7 Million
Q3 2017

Nov 08, 2017
BUY
$97.06 - $110.61 $30.6 Million - $34.9 Million
315,129
315,129 $31.1 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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $208B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email