A detailed history of Marshfield Associates transactions in Walt Disney CO stock. As of the latest transaction made, Marshfield Associates holds 1,589,559 shares of DIS stock, worth $180 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
1,589,559
Previous 1,586,892 0.17%
Holding current value
$180 Million
Previous $158 Million 2.97%
% of portfolio
3.25%
Previous 3.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$85.6 - $98.61 $228,295 - $262,992
2,667 Added 0.17%
1,589,559 $153 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $575,484 - $711,864
5,796 Added 0.37%
1,586,892 $158 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $574,581 - $787,386
6,435 Added 0.41%
1,581,096 $193 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $12.8 Million - $15.4 Million
160,826 Added 11.38%
1,574,661 $142 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $113 Million - $130 Million
1,413,835 New
1,413,835 $115 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 $206B
  • 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 Marshfield Associates Portfolio

Follow Marshfield Associates 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 Marshfield Associates, based on Form 13F filings with the SEC.

News

Stay updated on Marshfield Associates with notifications on news.