Man Group PLC Walt Disney CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Walt Disney CO stock. As of the latest transaction made, Man Group PLC holds 489,577 shares of DIS stock, worth $54.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

489,577

Previous 617,964 20.78%

Holding current value

$54.8 Million

Previous $61.4 Million 23.26%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $11 Million - $12.7 Million	-128,387 Reduced 20.78%	489,577 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $12.9 Million - $16 Million	130,259 Added 26.71%	617,964 $61.4 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $14.5 Million - $19.9 Million	162,230 Added 49.84%	487,705 $59.7 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $6.21 Million - $7.53 Million	78,349 Added 31.7%	325,475 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $2.98 Million - $3.43 Million	-37,348 Reduced 13.13%	247,126 $20 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.45 Million - $2.87 Million	-27,871 Reduced 8.92%	284,474 $25.4 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $25.1 Million - $31.9 Million	-281,686 Reduced 47.42%	312,345 $31.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $46.5 Million - $58.8 Million	-552,312 Reduced 48.18%	594,031 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $38.2 Million - $52 Million	416,021 Added 56.96%	1,146,343 $108 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $30.1 Million - $44.7 Million	-322,660 Reduced 30.64%	730,322 $68.9 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $67.7 Million - $82.8 Million	524,714 Added 99.33%	1,052,982 $144 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $3.71 Million - $4.63 Million	-26,078 Reduced 4.7%	528,268 $81.8 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $41.6 Million - $45.7 Million	-245,726 Reduced 30.71%	554,346 $93.8 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $53.6 Million - $60.1 Million	316,687 Added 65.51%	800,072 $141 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $69.6 Million - $86.2 Million	426,760 Added 753.66%	483,385 $89.2 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.22 Million - $1.87 Million	10,336 Added 22.33%	56,625 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $11.7 Million - $14.2 Million	-104,702 Reduced 69.34%	46,289 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.98 Million - $2.68 Million	21,062 Added 16.21%	150,991 $16.8 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $27 Million - $46.6 Million	-314,251 Reduced 70.75%	129,929 $12.6 Million
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $36.5 Million - $43.2 Million	285,152 Added 179.31%	444,180 $64.2 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $3.11 Million - $3.5 Million	-23,939 Reduced 13.08%	159,028 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $26.5 Million - $33.6 Million	-236,859 Reduced 56.42%	182,967 $25.5 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $1.16 Million - $1.26 Million	-10,892 Reduced 2.53%	419,826 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $14.1 Million - $16.7 Million	140,383 Added 48.35%	430,718 $47.2 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $113 Million - $127 Million	-1,086,519 Reduced 78.91%	290,335 $34 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $10.6 Million - $11.7 Million	107,603 Added 8.48%	1,376,854 $144 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $125 Million - $143 Million	1,269,251 New	1,269,251 $127 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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