Redwood Investments, LLC Walt Disney CO Transaction History

Redwood Investments, LLC

$324 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $3.08 Million - $3.61 Million	-35,059 Reduced 69.43%	15,437 $1.38 Million
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $1.57 Million - $1.99 Million	17,622 Added 53.6%	50,496 $5.06 Million
Q4 2022 Jan 20, 2023	BUY	$84.16 - $106.54 $54,872 - $69,464	652 Added 2.02%	32,874 $0
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $80,727 - $109,839	-879 Reduced 2.66%	32,222 $3.04 Million
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $127,527 - $189,438	1,367 Added 4.31%	33,101 $3.13 Million
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $7,483 - $9,157	-58 Reduced 0.18%	31,734 $4.35 Million
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $273,638 - $342,091	1,925 Added 6.45%	31,792 $4.92 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $602,583 - $662,211	-3,562 Reduced 10.66%	29,867 $5.05 Million
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $2.84 Million - $3.19 Million	-16,802 Reduced 33.45%	33,429 $5.88 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1.29 Million - $1.6 Million	7,928 Added 18.74%	50,231 $9.27 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $2.72 Million - $4.15 Million	-22,922 Reduced 35.14%	42,303 $7.66 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $3.26 Million - $3.94 Million	29,069 Added 80.4%	65,225 $8.09 Million
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $1.11 Million - $1.5 Million	11,823 Added 48.59%	36,156 $4.03 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $66,035 - $114,113	770 Added 3.27%	24,333 $2.35 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $6.54 Million - $7.74 Million	-51,046 Reduced 68.42%	23,563 $3.41 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $105,267 - $118,575	-810 Reduced 1.07%	74,609 $9.72 Million
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $8.44 Million - $10.7 Million	75,419 New	75,419 $10.5 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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 Redwood Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investments, LLC with notifications on news.

Account