Macquarie Group LTD Walt Disney CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Walt Disney CO stock. As of the latest transaction made, Macquarie Group LTD holds 3,185,255 shares of DIS stock, worth $280 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,185,255

Previous 3,307,863 3.71%

Holding current value

$280 Million

Previous $405 Million 21.86%

% of portfolio

0.37%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,341

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 $160B
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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Macquarie Group LTD Walt Disney CO Transaction History