Putnam Investments LLC Walt Disney CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $152 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

$152 Million

Previous $104 Million 13.44%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Walt Disney CO Transaction History