A detailed history of Quantinno Capital Management LP transactions in Walt Disney CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 119,027 shares of DIS stock, worth $13.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
119,027
Previous 83,894 41.88%
Holding current value
$13.3 Million
Previous $8.33 Million 37.45%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.6 - $98.61 $3.01 Million - $3.46 Million
35,133 Added 41.88%
119,027 $11.4 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $762,646 - $943,380
-7,681 Reduced 8.39%
83,894 $8.33 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $2.64 Million - $3.62 Million
29,601 Added 47.76%
91,575 $11.2 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $799,783 - $968,572
10,083 Added 19.43%
61,974 $5.6 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $1.06 Million - $1.21 Million
13,224 Added 34.2%
51,891 $4.21 Million
Q2 2023

Aug 04, 2023

SELL
$87.82 - $102.97 $360,237 - $422,382
-4,102 Reduced 9.59%
38,667 $3.45 Million
Q1 2023

May 03, 2023

BUY
$88.99 - $113.21 $752,855 - $957,756
8,460 Added 24.66%
42,769 $4.28 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $574,896 - $727,774
6,831 Added 24.86%
34,309 $2.98 Million
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $219,130 - $298,154
2,386 Added 9.51%
27,478 $2.59 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $1.18 Million - $1.76 Million
12,684 Added 102.22%
25,092 $2.37 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $82,579 - $101,049
640 Added 5.44%
12,408 $1.7 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $1.67 Million - $2.09 Million
11,768 New
11,768 $1.82 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 $204B
  • 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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