Orbis Allan Gray LTD Walt Disney CO Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Walt Disney CO stock. As of the latest transaction made, Orbis Allan Gray LTD holds 2,935,091 shares of DIS stock, worth $327 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

2,935,091

Previous 1,967,131 49.21%

Holding current value

$327 Million

Previous $195 Million 44.53%

% of portfolio

1.82%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $82.9 Million - $95.5 Million	967,960 Added 49.21%	2,935,091 $282 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $10.3 Million - $12.8 Million	104,051 Added 5.58%	1,967,131 $195 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $13.5 Million - $18.6 Million	-151,750 Reduced 7.53%	1,863,080 $228 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $12.4 Million - $15 Million	156,457 Added 8.42%	2,014,830 $182 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $148 Million - $171 Million	1,858,373 New	1,858,373 $151 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.31 Million - $2.92 Million	27,413 New	27,413 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.63 Million - $2.42 Million	-17,462 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $75.9 Million - $92.9 Million	-588,177 Reduced 97.12%	17,462 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $110 Million - $138 Million	-776,526 Reduced 56.18%	605,639 $93.8 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $98.3 Million - $108 Million	-580,971 Reduced 29.59%	1,382,165 $234 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $1.94 Million - $2.17 Million	-11,444 Reduced 0.58%	1,963,136 $345 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $45.8 Million - $56.8 Million	-281,193 Reduced 12.47%	1,974,580 $364 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $20.9 Million - $31.9 Million	176,182 Added 8.47%	2,255,773 $409 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $2.93 Million - $3.54 Million	26,094 Added 1.27%	2,079,591 $258 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $49.9 Million - $67.7 Million	531,524 Added 34.92%	2,053,497 $229 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $129 Million - $223 Million	1,507,385 Added 10333.05%	1,521,973 $147 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $170,952 - $202,287	1,334 Added 10.06%	14,588 $2.11 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.41 Million - $1.53 Million	13,254 New	13,254 $1.47 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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Orbis Allan Gray LTD Walt Disney CO Transaction History