Nuveen Asset Management, LLC Walt Disney CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 12,357,756 shares of DIS stock, worth $1.28 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,357,756

Previous 10,630,597 16.25%

Holding current value

$1.28 Billion

Previous $960 Million 57.54%

% of portfolio

0.46%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $154 Million - $211 Million	1,727,159 Added 16.25%	12,357,756 $1.51 Billion
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $16.7 Million - $20.2 Million	-209,985 Reduced 1.94%	10,630,597 $960 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $14.7 Million - $16.9 Million	-184,434 Reduced 1.67%	10,840,582 $879 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $10.4 Million - $12.2 Million	-118,468 Reduced 1.06%	11,025,016 $984 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $45.9 Million - $58.4 Million	515,525 Added 4.85%	11,143,484 $1.12 Billion

Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $71.7 Million - $90.8 Million	-852,243 Reduced 7.42%	10,627,959 $923 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $28.6 Million - $38.9 Million	-311,498 Reduced 2.64%	11,480,202 $1.08 Billion
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $22.1 Million - $32.8 Million	236,892 Added 2.05%	11,791,700 $1.11 Billion
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $53.1 Million - $65 Million	-411,915 Reduced 3.44%	11,554,808 $1.6 Billion
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $62.6 Million - $78.2 Million	-440,250 Reduced 3.55%	11,966,723 $1.85 Billion
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $58.9 Million - $64.8 Million	-348,448 Reduced 2.73%	12,406,973 $2.1 Billion
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $162 Million - $182 Million	959,579 Added 8.13%	12,755,421 $2.24 Billion
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $69 Million - $85.4 Million	-423,110 Reduced 3.46%	11,795,842 $2.18 Billion
Q4 2020 May 17, 2021	SELL	$118.47 - $181.18 $7.56 Million - $11.6 Million	-63,786 Reduced 0.52%	12,218,952 $2.21 Billion
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $477 Million - $730 Million	-4,026,785 Reduced 24.69%	12,282,738 $2.23 Billion
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $54.8 Million - $66.2 Million	-488,206 Reduced 2.91%	16,309,523 $2.02 Billion
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $23 Million - $31.2 Million	245,043 Added 1.48%	16,797,729 $1.87 Billion
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $33.1 Million - $57.2 Million	386,175 Added 2.39%	16,552,686 $1.6 Billion
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $22.3 Million - $26.3 Million	-173,701 Reduced 1.06%	16,166,511 $2.34 Billion
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $11.3 Million - $12.7 Million	86,750 Added 0.53%	16,340,212 $2.13 Billion
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $1.79 Billion - $2.27 Billion	16,002,838 Added 6385.2%	16,253,462 $2.27 Billion
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $1.25 Million - $1.36 Million	-11,760 Reduced 4.48%	250,624 $27.8 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $243,148 - $288,094	-2,423 Reduced 0.92%	262,384 $28.8 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $3.42 Million - $3.84 Million	-32,827 Reduced 11.03%	264,807 $31 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $198,010 - $218,461	-2,007 Reduced 0.67%	297,634 $31.2 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $1.25 Million - $1.43 Million	12,700 Added 4.43%	299,641 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $1.06 Million - $1.22 Million	-10,901 Reduced 3.66%	286,941 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $28.9 Million - $32.9 Million	297,842	297,842 $29.4 Million

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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Nuveen Asset Management, LLC Walt Disney CO Transaction History