Quilter PLC Walt Disney CO Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Walt Disney CO stock. As of the latest transaction made, Quilter PLC holds 212,093 shares of DIS stock, worth $21 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

212,093

Previous 225,400 5.9%

Holding current value

$21 Million

Previous $27.6 Million 23.64%

% of portfolio

0.48%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $1.32 Million - $1.63 Million	-13,307 Reduced 5.9%	212,093 $21.1 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $4.35 Million - $5.96 Million	-48,669 Reduced 17.76%	225,400 $27.6 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $3.16 Million - $3.83 Million	-39,864 Reduced 12.7%	274,069 $24.7 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $12.6 Million - $14.5 Million	-157,957 Reduced 33.47%	313,933 $25.4 Million
Q2 2023 Jul 19, 2023	BUY	$87.82 - $102.97 $3.22 Million - $3.78 Million	36,680 Added 8.43%	471,890 $42.1 Million
Q1 2023 May 16, 2023	BUY	$88.99 - $113.21 $3.25 Million - $4.14 Million	36,550 Added 9.17%	435,210 $43.6 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $13.2 Million - $16.8 Million	157,240 Added 65.13%	398,660 $34.6 Million
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $345,226 - $469,724	-3,759 Reduced 1.53%	241,420 $22.8 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $12.6 Million - $18.8 Million	-135,443 Reduced 35.58%	245,179 $23.1 Million
Q1 2022 May 20, 2022	SELL	$129.03 - $157.89 $29,289 - $35,841	-227 Reduced 0.06%	380,622 $52.2 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $5.02 Million - $6.28 Million	-35,315 Reduced 8.49%	380,849 $59.7 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $2.59 Million - $2.85 Million	15,330 Added 3.82%	416,164 $70.4 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $1.92 Million - $2.15 Million	11,338 Added 2.91%	400,834 $70.5 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $2.34 Million - $2.9 Million	14,358 Added 3.83%	389,496 $71.9 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $281,010 - $429,758	2,372 Added 0.64%	375,138 $68 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $63,157 - $76,309	563 Added 0.15%	372,766 $46.3 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $1.09 Million - $1.48 Million	11,638 Added 3.23%	372,203 $41.5 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $3.34 Million - $5.77 Million	38,945 Added 12.11%	360,565 $34.8 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $41.2 Million - $48.8 Million	321,620 New	321,620 $46.5 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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