A detailed history of River & Mercantile Asset Management LLP transactions in Walt Disney CO stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 80,192 shares of DIS stock, worth $9.27 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
80,192
Previous 91,806 12.65%
Holding current value
$9.27 Million
Previous $9.12 Million 15.39%
% of portfolio
1.68%
Previous 2.53%

Shares

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

Nov 04, 2024

SELL
$85.6 - $98.61 $994,158 - $1.15 Million
-11,614 Reduced 12.65%
80,192 $7.71 Million
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $227,175 - $281,012
-2,288 Reduced 2.43%
91,806 $9.12 Million
Q1 2024

May 07, 2024

SELL
$89.29 - $122.36 $1.31 Million - $1.8 Million
-14,688 Reduced 13.5%
94,094 $11.5 Million
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $446,809 - $541,105
-5,633 Reduced 4.92%
108,782 $9.82 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $985,486 - $1.13 Million
-12,334 Reduced 9.73%
114,415 $9.27 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $541,937 - $635,427
-6,171 Reduced 4.64%
126,749 $11.3 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $1.16 Million - $1.48 Million
13,060 Added 10.9%
132,920 $13.3 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $625,392 - $791,698
-7,431 Reduced 5.84%
119,860 $10.4 Million
Q3 2022

Nov 18, 2022

SELL
$91.84 - $124.96 $41.6 Million - $56.7 Million
-453,390 Reduced 78.08%
127,291 $12 Million
Q3 2022

Nov 15, 2022

BUY
$91.84 - $124.96 $42.5 Million - $57.8 Million
462,470 Added 391.22%
580,681 $98.2 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $4.77 Million - $7.08 Million
-51,116 Reduced 30.19%
118,211 $11.2 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $60.3 Million - $73.7 Million
-466,999 Reduced 73.39%
169,327 $23.2 Million
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $7.91 Million - $9.89 Million
55,645 Added 9.58%
636,326 $98.6 Million
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $1.49 Million - $1.63 Million
8,792 Added 1.54%
580,681 $98.2 Million
Q2 2021

Aug 05, 2021

BUY
$169.27 - $189.73 $7.9 Million - $8.86 Million
46,679 Added 8.89%
571,889 $101 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $46.1 Million - $57 Million
-282,507 Reduced 34.98%
525,210 $96.9 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $10.2 Million - $15.5 Million
-85,715 Reduced 9.59%
807,717 $146 Million
Q3 2020

Mar 01, 2021

SELL
$112.18 - $135.54 $720,195 - $870,166
-6,420 Reduced 0.71%
893,432 $111 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $28.6 Million - $34.6 Million
255,052 Added 39.56%
899,852 $112 Million
Q2 2020

Mar 01, 2021

SELL
$93.88 - $127.28 $602,709 - $817,137
-6,420 Reduced 0.99%
644,800 $71.9 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $57.5 Million - $77.9 Million
612,260 Added 1571.51%
651,220 $72.6 Million
Q1 2020

Mar 01, 2021

SELL
$85.76 - $148.2 $345,612 - $597,246
-4,030 Reduced 9.37%
38,960 $3.77 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $6.34 Million - $11 Million
-73,915 Reduced 63.23%
42,990 $4.16 Million
Q2 2019

Aug 27, 2019

BUY
$111.96 - $142.02 $13.1 Million - $16.6 Million
116,905 New
116,905 $16.3 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 $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
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