Parnassus Investments, LLC Walt Disney CO Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

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 $76.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

768,519

Previous 764,219 0.56%

Holding current value

$76.1 Million

Previous $75.9 Million 2.59%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Parnassus Investments, LLC Walt Disney CO Transaction History