A detailed history of Putnam Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Putnam Investments LLC holds 1,310,892 shares of DIS stock, worth $130 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,310,892
Previous 1,287,319 1.83%
Holding current value
$130 Million
Previous $104 Million 13.44%
% of portfolio
0.16%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $1.87 Million - $2.26 Million
23,573 Added 1.83%
1,310,892 $118 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $3.93 Million - $4.51 Million
49,147 Added 3.97%
1,287,319 $104 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $9.65 Million - $11.3 Million
-109,873 Reduced 8.15%
1,238,172 $111 Million
Q1 2023

May 22, 2023

SELL
$88.99 - $113.21 $2.29 Million - $2.92 Million
-25,770 Reduced 1.88%
1,348,045 $135 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $5.35 Million - $6.78 Million
-63,624 Reduced 4.43%
1,373,815 $119 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $7.48 Million - $10.2 Million
81,462 Added 6.01%
1,437,439 $136 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $15.8 Million - $23.4 Million
169,004 Added 14.24%
1,355,977 $128 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $103 Million - $126 Million
-796,349 Reduced 40.15%
1,186,973 $163 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $11 Million - $13.8 Million
-77,401 Reduced 3.76%
1,983,322 $307 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $11.5 Million - $12.7 Million
-68,050 Reduced 3.2%
2,060,723 $349 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $20.9 Million - $23.5 Million
123,714 Added 6.17%
2,128,773 $374 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $198 Million - $245 Million
1,214,546 Added 153.64%
2,005,059 $370 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $63.5 Million - $97.1 Million
535,908 Added 210.49%
790,513 $143 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $6.18 Million - $7.47 Million
-55,103 Reduced 17.79%
254,605 $31.6 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $2.2 Million - $2.98 Million
-23,403 Reduced 7.03%
309,708 $34.5 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $10.2 Million - $17.6 Million
-118,445 Reduced 26.23%
333,111 $32.2 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $17.2 Million - $20.3 Million
-133,845 Reduced 22.86%
451,556 $65.3 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $20.8 Million - $23.4 Million
-159,761 Reduced 21.44%
585,401 $76.3 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $16.5 Million - $20.9 Million
147,271 Added 24.63%
745,162 $104 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $25.7 Million - $27.8 Million
241,255 Added 67.65%
597,891 $66.4 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $42.6 Million - $50.5 Million
-424,955 Reduced 54.37%
356,636 $39.1 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $3.41 Million - $3.83 Million
-32,732 Reduced 4.02%
781,591 $91.4 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $16.3 Million - $18 Million
165,012 Added 25.41%
814,323 $85.4 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $1.9 Million - $2.17 Million
19,325 Added 3.07%
649,311 $65.2 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $2.42 Million - $2.8 Million
-25,005 Reduced 3.82%
629,986 $67.7 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $63.6 Million - $72.4 Million
654,991
654,991 $64.6 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 $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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