A detailed history of Oldfield Partners LLP transactions in Walt Disney CO stock. As of the latest transaction made, Oldfield Partners LLP holds 516,600 shares of DIS stock, worth $45.5 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares
516,600
Previous 660,800 21.82%
Holding current value
$45.5 Million
Previous $80.9 Million 36.56%
% of portfolio
9.7%
Previous 10.92%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$99.29 - $122.82 $14.3 Million - $17.7 Million
-144,200 Reduced 21.82%
516,600 $51.3 Million
Q1 2024

Apr 23, 2024

SELL
$89.29 - $122.36 $25 Million - $34.3 Million
-280,000 Reduced 29.76%
660,800 $80.9 Million
Q4 2023

Feb 07, 2024

BUY
$79.32 - $96.06 $4.03 Million - $4.88 Million
50,800 Added 5.71%
940,800 $84.9 Million
Q3 2023

Oct 26, 2023

BUY
$79.9 - $91.76 $71.1 Million - $81.7 Million
890,000 New
890,000 $72.1 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $160B
  • 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
Track This Portfolio

Track Oldfield Partners LLP Portfolio

Follow Oldfield Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oldfield Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Oldfield Partners LLP with notifications on news.