Minneapolis Portfolio Management Group, LLC Walt Disney CO Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $301,053 - $382,989	3,383 Added 2.14%	161,194 $16.1 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $175,136 - $221,709	-2,081 Reduced 1.3%	157,811 $13.7 Million
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $31,501 - $42,861	-343 Reduced 0.21%	159,892 $15.1 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $143,573 - $213,274	-1,539 Reduced 0.95%	160,235 $15.1 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $645,666 - $790,081	5,004 Added 3.19%	161,774 $22.2 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $36,248 - $45,316	255 Added 0.16%	156,770 $24.3 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $858,199 - $943,121	-5,073 Reduced 3.14%	156,515 $26.5 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $1.19 Million - $1.33 Million	7,008 Added 4.53%	161,588 $28.4 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $294,106 - $364,245	1,804 Added 1.18%	154,580 $28.5 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $25,352 - $38,772	-214 Reduced 0.14%	152,776 $27.7 Million
Q3 2020 Nov 02, 2020	SELL	$112.18 - $135.54 $235,241 - $284,227	-2,097 Reduced 1.35%	152,990 $19 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $676,311 - $916,925	-7,204 Reduced 4.44%	155,087 $17.3 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $13.9 Million - $24.1 Million	162,291 New	162,291 $15.7 Million

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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