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 $314 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
$314 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
3,274
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 $203B
  • 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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