Nuveen Asset Management, LLC Walt Disney CO Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 15,086,366 shares of DIS stock, worth $1.74 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares
15,086,366
Previous 12,788,803 17.97%
Holding current value
$1.74 Billion
Previous $1.27 Billion 14.27%
% of portfolio
0.42%
Previous 0.38%

Shares

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

Nov 14, 2024
BUY
$85.6 - $98.61 $197 Million - $227 Million
2,297,563 Added 17.97%
15,086,366 $1.45 Billion
Q2 2024

Aug 09, 2024
BUY
$99.29 - $122.82 $42.8 Million - $52.9 Million
431,047 Added 3.49%
12,788,803 $1.27 Billion
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
3,270
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 $211B
  • 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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