Price T Rowe Associates Inc Walt Disney CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,040,297 shares of DIS stock, worth $1.2 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,040,297

Previous 11,746,815 2.5%

Holding current value

$1.2 Billion

Previous $1.06 Billion 38.9%

% of portfolio

0.18%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $26.2 Million - $35.9 Million	293,482 Added 2.5%	12,040,297 $1.47 Billion
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $15.3 Million - $18.6 Million	193,509 Added 1.67%	11,746,815 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $539 Million - $619 Million	-6,747,701 Reduced 36.87%	11,553,306 $936 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $678 Million - $794 Million	-7,715,609 Reduced 29.66%	18,301,007 $1.63 Billion
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $101 Million - $128 Million	-1,130,927 Reduced 4.17%	26,016,616 $2.61 Billion

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $254 Million - $322 Million	3,023,997 Added 12.54%	27,147,543 $2.36 Billion
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $79.1 Million - $108 Million	-860,978 Reduced 3.45%	24,123,546 $2.28 Billion
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $714 Million - $1.06 Billion	7,654,961 Added 44.17%	24,984,524 $2.36 Billion
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1.04 Billion - $1.27 Billion	-8,035,522 Reduced 31.68%	17,329,563 $2.38 Billion
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $161 Million - $201 Million	-1,132,518 Reduced 4.27%	25,365,085 $3.93 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.18 Billion - $1.3 Billion	6,989,626 Added 35.83%	26,497,603 $4.48 Billion
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $283 Million - $317 Million	-1,671,075 Reduced 7.89%	19,507,977 $3.43 Billion
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $275 Million - $340 Million	1,685,039 Added 8.64%	21,179,052 $3.91 Billion
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2.31 Billion - $3.53 Billion	19,494,013 New	19,494,013 $3.53 Billion

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

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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Price T Rowe Associates Inc Walt Disney CO Transaction History