Madison Asset Management, LLC Walt Disney CO Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$87.82 - $102.97 $370,249 - $434,121	-4,216 Reduced 2.91%	140,741 $12.6 Million
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $360,053 - $458,047	4,046 Added 2.87%	144,957 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $1.3 Million - $1.64 Million	15,408 Added 12.28%	140,911 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $307,939 - $418,990	3,353 Added 2.74%	125,503 $11.8 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $3.08 Million - $4.57 Million	33,005 Added 37.02%	122,150 $11.5 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $767,728 - $939,445	5,950 Added 7.15%	89,145 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $4.33 Million - $5.41 Million	30,429 Added 57.67%	83,195 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $225,672 - $248,003	1,334 Added 2.59%	52,766 $8.93 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $509,671 - $571,277	3,011 Added 6.22%	51,432 $9.04 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $233,785 - $289,538	1,434 Added 3.05%	48,421 $8.94 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $119,773 - $183,172	1,011 Added 2.2%	46,987 $8.51 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $58,109 - $70,209	-518 Reduced 1.11%	45,976 $5.71 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $198,556 - $269,197	2,115 Added 4.77%	46,494 $5.19 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $7.65 Million - $13.2 Million	-89,203 Reduced 66.78%	44,379 $4.29 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $17.1 Million - $20.3 Million	133,582 New	133,582 $19.3 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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