Neuberger Berman Group LLC Walt Disney CO Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,224,612 shares of DIS stock, worth $138 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,224,612
Previous 1,343,438 8.84%
Holding current value
$138 Million
Previous $133 Million 11.7%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $10.2 Million - $11.7 Million
-118,826 Reduced 8.84%
1,224,612 $118 Million
Q2 2024

Nov 14, 2024
SELL
$99.29 - $122.82 $62.3 Million - $77 Million
-627,175 Reduced 31.83%
1,343,438 $133 Million
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $62.3 Million - $77 Million
-627,175 Reduced 31.83%
1,343,438 $133 Million
Q1 2024

Nov 14, 2024
BUY
$89.29 - $122.36 $49.7 Million - $68.1 Million
556,737 Added 39.38%
1,970,613 $241 Million
Q1 2024

May 13, 2024
BUY
$89.29 - $122.36 $176 Million - $241 Million
1,970,613 New
1,970,613 $241 Million
Q4 2023

Nov 14, 2024
BUY
$79.32 - $96.06 $5.59 Million - $6.77 Million
70,438 Added 5.24%
1,413,876 $128 Million
Q4 2023

Feb 09, 2024
SELL
$79.32 - $96.06 $6.44 Million - $7.79 Million
-81,147 Reduced 5.43%
1,413,876 $128 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $22.4 Million - $25.7 Million
-279,815 Reduced 15.77%
1,495,023 $121 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $41.5 Million - $48.7 Million
-473,001 Reduced 21.04%
1,774,838 $158 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $141 Million - $179 Million
-1,582,590 Reduced 41.32%
2,247,839 $225 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $86.4 Million - $109 Million
1,026,535 Added 36.61%
3,830,429 $333 Million
Q3 2022

Nov 15, 2022
SELL
$91.84 - $124.96 $35.9 Million - $48.9 Million
-391,337 Reduced 12.25%
2,803,894 $266 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $33.5 Million - $49.8 Million
359,156 Added 12.66%
3,195,231 $302 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $20 Million - $24.5 Million
-155,002 Reduced 5.18%
2,836,075 $386 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $7.06 Million - $8.82 Million
49,650 Added 1.69%
2,991,077 $460 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $3.94 Million - $4.32 Million
23,262 Added 0.8%
2,941,427 $494 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $36 Million - $40.4 Million
-212,870 Reduced 6.8%
2,918,165 $510 Million
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $32.9 Million - $40.7 Million
201,693 Added 6.89%
3,131,035 $577 Million
Q4 2020

Feb 10, 2021
BUY
$118.47 - $181.18 $10.4 Million - $15.9 Million
87,590 Added 3.08%
2,929,342 $530 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $28.4 Million - $34.4 Million
253,456 Added 9.79%
2,841,752 $353 Million
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $32.7 Million - $44.3 Million
-347,964 Reduced 11.85%
2,588,296 $289 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $147 Million - $254 Million
-1,710,931 Reduced 36.82%
2,936,260 $284 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $15.6 Million - $18.4 Million
121,640 Added 2.69%
4,647,191 $672 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $51.5 Million - $58 Million
396,157 Added 9.59%
4,525,551 $590 Million
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $213 Million - $270 Million
1,903,735 Added 85.54%
4,129,394 $577 Million
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $31.2 Million - $33.8 Million
293,709 Added 15.2%
2,225,659 $247 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $19.8 Million - $23.4 Million
196,816 Added 11.34%
1,931,950 $212 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $6.67 Million - $7.5 Million
64,155 Added 3.84%
1,735,134 $203 Million
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $3.71 Million - $4.09 Million
37,568 Added 2.3%
1,670,979 $175 Million
Q1 2018

May 08, 2018
BUY
$98.54 - $112.47 $9.5 Million - $10.8 Million
96,391 Added 6.27%
1,633,411 $164 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $60.2 Million - $69.4 Million
620,628 Added 67.73%
1,537,020 $165 Million
Q3 2017

Nov 15, 2017
BUY
$97.06 - $110.61 $88.9 Million - $101 Million
916,392
916,392 $90.3 Million

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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