A detailed history of Marshall Wace, LLP transactions in Walt Disney CO stock. As of the latest transaction made, Marshall Wace, LLP holds 1,177,700 shares of DIS stock, worth $117 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,177,700
Previous 142,772 724.88%
Holding current value
$117 Million
Previous $17.5 Million 569.37%
% of portfolio
0.16%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $7.11 Million - $8.8 Million
-71,616 Reduced 50.16%
71,156 $7.07 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $169 Million - $232 Million
-1,895,041 Reduced 92.99%
142,772 $17.5 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $47.4 Million - $57.5 Million
598,111 Added 41.54%
2,037,813 $184 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $93.4 Million - $107 Million
1,168,579 Added 431.01%
1,439,702 $117 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $21.2 Million - $24.9 Million
-241,367 Reduced 47.1%
271,123 $24.2 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $31.9 Million - $40.6 Million
358,256 Added 232.28%
512,490 $51.3 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $7.13 Million - $9.03 Million
-84,714 Reduced 35.45%
154,234 $13.4 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $12.6 Million - $17.1 Million
137,111 Added 134.64%
238,948 $22.5 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $22.3 Million - $33.1 Million
-238,901 Reduced 70.11%
101,837 $9.61 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $43.6 Million - $53.3 Million
337,722 Added 11197.68%
340,738 $46.7 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $260,703 - $325,920
1,834 Added 155.16%
3,016 $468,000
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $17.8 Million - $19.9 Million
-104,940 Reduced 98.89%
1,182 $208,000
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $4.23 Million - $5.24 Million
25,934 Added 32.34%
106,122 $19.6 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $1.59 Million - $2.43 Million
-13,389 Reduced 14.31%
80,188 $14.5 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $10.5 Million - $12.7 Million
93,577 New
93,577 $11.6 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $8.61 Million - $11.7 Million
-91,688 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $47.2 Million - $81.6 Million
-550,827 Reduced 85.73%
91,688 $8.86 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $54.7 Million - $64.7 Million
426,479 Added 197.41%
642,515 $92.9 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $124 Million - $139 Million
-952,432 Reduced 81.51%
216,036 $28.2 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $111 Million - $141 Million
994,529 Added 571.77%
1,168,468 $163 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $14.4 Million - $15.6 Million
135,479 Added 352.26%
173,939 $19.3 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $3.86 Million - $4.57 Million
38,460 New
38,460 $4.22 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $2.5 Million - $2.86 Million
-25,397 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $2.46 Million - $2.84 Million
25,397
25,397 $2.73 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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 Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP 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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.