A detailed history of Oldfield Partners LLP transactions in Walt Disney CO stock. As of the latest transaction made, Oldfield Partners LLP holds 515,800 shares of DIS stock, worth $59.7 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares
515,800
Previous 516,600 0.15%
Holding current value
$59.7 Million
Previous $51.3 Million 3.28%
% of portfolio
10.49%
Previous 9.7%

Shares

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

Oct 21, 2024

SELL
$85.6 - $98.61 $68,480 - $78,888
-800 Reduced 0.15%
515,800 $49.6 Million
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 $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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