Massachusetts Financial Services CO Walt Disney CO Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 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 11,006,147 shares of DIS stock, worth $1.14 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,006,147

Previous 11,342,774 2.97%

Holding current value

$1.14 Billion

Previous $1.02 Billion 31.5%

% of portfolio

0.42%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,436

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $189B
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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Massachusetts Financial Services CO Walt Disney CO Transaction History