Primecap Management CO Walt Disney CO Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Primecap Management CO holds 6,497,724 shares of DIS stock, worth $643 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,497,724

Previous 6,524,341 0.41%

Holding current value

$643 Million

Previous $798 Million 19.19%

% of portfolio

0.47%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $2.64 Million - $3.27 Million	-26,617 Reduced 0.41%	6,497,724 $645 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $22.1 Million - $30.3 Million	247,864 Added 3.95%	6,524,341 $798 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $18.6 Million - $22.5 Million	234,700 Added 3.88%	6,276,477 $567 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $32.7 Million - $37.6 Million	409,470 Added 7.27%	6,041,777 $490 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $10.3 Million - $12.1 Million	-117,160 Reduced 2.04%	5,632,307 $503 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $3.03 Million - $3.86 Million	-34,070 Reduced 0.59%	5,749,467 $576 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $21.2 Million - $26.9 Million	252,250 Added 4.56%	5,783,537 $502 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $10.2 Million - $13.9 Million	110,870 Added 2.05%	5,531,287 $522 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $181 Million - $269 Million	1,942,870 Added 55.87%	5,420,417 $512 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $2.44 Million - $2.98 Million	18,880 Added 0.55%	3,477,547 $477 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $23.9 Million - $29.9 Million	-168,390 Reduced 4.64%	3,458,667 $536 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $2.47 Million - $2.72 Million	-14,630 Reduced 0.4%	3,627,057 $614 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $9.5 Million - $10.6 Million	-56,120 Reduced 1.52%	3,641,687 $640 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $9.04 Million - $11.2 Million	-55,450 Reduced 1.48%	3,697,807 $682 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $17.3 Million - $26.5 Million	-146,250 Reduced 3.75%	3,753,257 $680 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $10.7 Million - $12.9 Million	-95,010 Reduced 2.38%	3,899,507 $484 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $41 Million - $55.6 Million	-437,083 Reduced 9.86%	3,994,517 $445 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $82.4 Million - $142 Million	961,280 Added 27.7%	4,431,600 $428 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $384,450 - $454,919	3,000 Added 0.09%	3,470,320 $502 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $30.5 Million - $34.3 Million	234,420 Added 7.25%	3,467,320 $452 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $5.6 Million - $7.1 Million	-50,000 Reduced 1.52%	3,232,900 $451 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $1.58 Million - $1.87 Million	-15,700 Reduced 0.48%	3,282,900 $360 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $153 Million - $171 Million	-1,466,434 Reduced 30.77%	3,298,600 $386 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $1.05 Million - $1.15 Million	-10,600 Reduced 0.22%	4,765,034 $499 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $4.03 Million - $4.59 Million	-40,855 Reduced 0.85%	4,775,634 $480 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $33.2 Million - $38.3 Million	-342,160 Reduced 6.63%	4,816,489 $518 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $501 Million - $571 Million	5,158,649	5,158,649 $508 Million

Others Institutions Holding DIS

# of Institutions

3,304

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 $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...

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Primecap Management CO Walt Disney CO Transaction History