Price T Rowe Associates Inc Walt Disney CO Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 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 10,572,438 shares of DIS stock, worth $1.05 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,572,438
Previous 12,040,297 12.19%
Holding current value
$1.05 Billion
Previous $1.47 Billion 28.75%
% of portfolio
0.13%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $146 Million - $180 Million
-1,467,859 Reduced 12.19%
10,572,438 $1.05 Billion
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
3,299
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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