Massachusetts Financial Services CO Walt Disney CO Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Walt Disney CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 8,608,677 shares of DIS stock, worth $969 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,608,677
Previous 8,970,806 4.04%
Holding current value
$969 Million
Previous $891 Million 7.04%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Nov 12, 2024
SELL
$85.6 - $98.61 $31 Million - $35.7 Million
-362,129 Reduced 4.04%
8,608,677 $828 Million
Q2 2024

Aug 09, 2024
SELL
$99.29 - $122.82 $202 Million - $250 Million
-2,035,341 Reduced 18.49%
8,970,806 $891 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $30.1 Million - $41.2 Million
-336,627 Reduced 2.97%
11,006,147 $1.35 Billion
Q4 2023

Feb 08, 2024
SELL
$79.32 - $96.06 $4.71 Million - $5.7 Million
-59,354 Reduced 0.52%
11,342,774 $1.02 Billion
Q3 2023

Nov 08, 2023
BUY
$79.9 - $91.76 $91.6 Million - $105 Million
1,146,214 Added 11.18%
11,402,128 $924 Million
Q2 2023

Aug 09, 2023
BUY
$87.82 - $102.97 $179 Million - $210 Million
2,038,797 Added 24.81%
10,255,914 $916 Million
Q1 2023

May 10, 2023
SELL
$88.99 - $113.21 $34.2 Million - $43.5 Million
-384,295 Reduced 4.47%
8,217,117 $823 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $13.5 Million - $17.1 Million
-160,779 Reduced 1.83%
8,601,412 $747 Million
Q3 2022

Nov 09, 2022
SELL
$91.84 - $124.96 $49.1 Million - $66.8 Million
-534,936 Reduced 5.75%
8,762,191 $827 Million
Q2 2022

Aug 09, 2022
SELL
$93.29 - $138.58 $2.97 Million - $4.42 Million
-31,879 Reduced 0.34%
9,297,127 $878 Million
Q1 2022

May 11, 2022
SELL
$129.03 - $157.89 $49 Million - $60 Million
-380,120 Reduced 3.92%
9,329,006 $1.28 Billion
Q4 2021

Feb 10, 2022
BUY
$142.15 - $177.71 $54.8 Million - $68.5 Million
385,342 Added 4.13%
9,709,126 $1.5 Billion
Q3 2021

Nov 10, 2021
BUY
$169.17 - $185.91 $37.7 Million - $41.4 Million
222,604 Added 2.45%
9,323,784 $1.58 Billion
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $49.6 Million - $55.6 Million
-293,110 Reduced 3.12%
9,101,180 $1.6 Billion
Q1 2021

May 13, 2021
SELL
$163.03 - $201.91 $91.9 Million - $114 Million
-563,605 Reduced 5.66%
9,394,290 $1.73 Billion
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $53.1 Million - $81.2 Million
-448,329 Reduced 4.31%
9,957,895 $1.8 Billion
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $22.1 Million - $26.7 Million
-196,647 Reduced 1.85%
10,406,224 $1.29 Billion
Q2 2020

Nov 20, 2020
BUY
$93.88 - $127.28 $4.37 Million - $5.92 Million
46,528 Added 0.44%
10,602,871 $1.18 Billion
Q2 2020

Aug 11, 2020
SELL
$93.88 - $127.28 $117 Million - $159 Million
-1,245,751 Reduced 10.56%
10,556,343 $1.18 Billion
Q1 2020

Nov 20, 2020
BUY
$85.76 - $148.2 $4.35 Million - $7.51 Million
50,674 Added 0.43%
11,802,094 $1.14 Billion
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $3.69 Million - $6.37 Million
-42,997 Reduced 0.36%
11,751,420 $1.14 Billion
Q4 2019

Nov 25, 2020
BUY
$128.15 - $151.64 $6.48 Million - $7.67 Million
50,590 Added 0.43%
11,794,417 $1.71 Billion
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $132 Million - $156 Million
-1,031,633 Reduced 8.08%
11,743,827 $1.7 Billion
Q3 2019

Nov 20, 2020
BUY
$129.96 - $146.39 $7.18 Million - $8.08 Million
55,210 Added 0.43%
12,775,460 $1.66 Billion
Q3 2019

Nov 05, 2019
SELL
$129.96 - $146.39 $74.2 Million - $83.6 Million
-571,311 Reduced 4.3%
12,720,250 $1.66 Billion
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $45.3 Million - $57.4 Million
-404,416 Reduced 2.95%
13,291,561 $1.86 Billion
Q1 2019

May 13, 2019
SELL
$106.33 - $115.25 $93.5 Million - $101 Million
-879,393 Reduced 6.03%
13,695,977 $1.52 Billion
Q4 2018

Feb 08, 2019
SELL
$100.35 - $118.9 $29.9 Million - $35.5 Million
-298,375 Reduced 2.01%
14,575,370 $1.6 Billion
Q3 2018

Oct 25, 2018
SELL
$104.04 - $116.94 $67.8 Million - $76.2 Million
-651,966 Reduced 4.2%
14,873,745 $1.74 Billion
Q2 2018

Jul 30, 2018
SELL
$98.66 - $108.85 $50.8 Million - $56 Million
-514,581 Reduced 3.21%
15,525,711 $1.63 Billion
Q1 2018

May 04, 2018
SELL
$98.54 - $112.47 $110 Million - $126 Million
-1,120,514 Reduced 6.53%
16,040,292 $1.61 Billion
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $56.9 Million - $65.6 Million
-586,650 Reduced 3.31%
17,160,806 $1.84 Billion
Q3 2017

Nov 14, 2017
SELL
$97.06 - $110.61 $234 Million - $266 Million
-2,407,887 Reduced 11.95%
17,747,456 $1.75 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
20,155,343
20,155,343 $2.14 Billion

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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
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