A detailed history of Parnassus Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Parnassus Investments, LLC holds 768,519 shares of DIS stock, worth $87.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
768,519
Previous 764,219 0.56%
Holding current value
$87.8 Million
Previous $75.9 Million 2.59%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 08, 2024

BUY
$85.6 - $98.61 $368,080 - $424,023
4,300 Added 0.56%
768,519 $73.9 Million
Q2 2024

Aug 06, 2024

SELL
$99.29 - $122.82 $16.1 Million - $19.9 Million
-162,102 Reduced 17.5%
764,219 $75.9 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $5.83 Million - $7.06 Million
73,537 Added 8.62%
926,321 $83.6 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $68.1 Million - $78.3 Million
852,784 New
852,784 $69.1 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $208 Million - $252 Million
-1,855,880 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$93.88 - $127.28 $3.51 Million - $4.76 Million
-37,421 Reduced 1.98%
1,855,880 $207 Million
Q1 2020

May 01, 2020

SELL
$85.76 - $148.2 $441 Million - $762 Million
-5,138,391 Reduced 73.07%
1,893,301 $183 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $10.9 Million - $12.9 Million
85,048 Added 1.22%
7,031,692 $1.02 Billion
Q3 2019

Oct 30, 2019

BUY
$129.96 - $146.39 $1.64 Million - $1.85 Million
12,617 Added 0.18%
6,946,644 $905 Million
Q2 2019

Aug 08, 2019

SELL
$111.96 - $142.02 $19.6 Million - $24.9 Million
-175,138 Reduced 2.46%
6,934,027 $968 Million
Q1 2019

May 01, 2019

SELL
$106.33 - $115.25 $527,396 - $571,640
-4,960 Reduced 0.07%
7,109,165 $789 Million
Q4 2018

Feb 05, 2019

SELL
$100.35 - $118.9 $10.7 Million - $12.6 Million
-106,360 Reduced 1.47%
7,114,125 $780 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $651,914 - $732,746
6,266 Added 0.09%
7,220,485 $844 Million
Q2 2018

Aug 06, 2018

BUY
$98.66 - $108.85 $842,161 - $929,143
8,536 Added 0.12%
7,214,219 $756 Million
Q1 2018

Apr 30, 2018

BUY
$98.54 - $112.47 $25.9 Million - $29.6 Million
263,315 Added 3.79%
7,205,683 $724 Million
Q4 2017

Feb 05, 2018

BUY
$96.93 - $111.81 $119,999 - $138,420
1,238 Added 0.02%
6,942,368 $746 Million
Q3 2017

Nov 01, 2017

BUY
$97.06 - $110.61 $109 Million - $124 Million
1,123,949 Added 19.32%
6,941,130 $684 Million
Q2 2017

Aug 11, 2017

BUY
N/A
5,817,181
5,817,181 $618 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 $208B
  • 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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