A detailed history of Rockefeller Capital Management L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 771,411 shares of DIS stock, worth $76.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
771,411
Previous 835,987 7.72%
Holding current value
$76.3 Million
Previous $102 Million 25.12%
% of portfolio
0.22%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $6.41 Million - $7.93 Million
-64,576 Reduced 7.72%
771,411 $76.6 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $1.41 Million - $1.93 Million
15,779 Added 1.92%
835,987 $102 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $1.55 Million - $1.87 Million
-19,504 Reduced 2.32%
820,208 $74.1 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $895,758 - $1.03 Million
11,211 Added 1.35%
839,712 $68.1 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $13.5 Million - $15.9 Million
-153,995 Reduced 15.67%
828,501 $74 Million
Q1 2023

May 17, 2023

BUY
$88.99 - $113.21 $5.73 Million - $7.29 Million
64,367 Added 7.01%
982,496 $98.4 Million
Q4 2022

Mar 06, 2023

SELL
$84.16 - $106.54 $7.23 Million - $9.15 Million
-85,894 Reduced 8.55%
918,129 $79.8 Million
Q3 2022

Nov 02, 2022

BUY
$91.84 - $124.96 $18.7 Million - $25.5 Million
203,786 Added 25.47%
1,004,023 $94.7 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $3.11 Million - $4.61 Million
33,294 Added 4.34%
800,237 $75.5 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $13.1 Million - $16.1 Million
101,852 Added 15.31%
766,943 $105 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $670,948 - $838,791
-4,720 Reduced 0.7%
665,091 $103 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $8.66 Million - $9.52 Million
51,199 Added 8.28%
669,811 $113 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $15 Million - $16.9 Million
88,848 Added 16.77%
618,612 $109 Million
Q1 2021

May 11, 2021

BUY
$163.03 - $201.91 $1.93 Million - $2.39 Million
11,847 Added 2.29%
529,764 $97.8 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $6.93 Million - $10.6 Million
58,501 Added 12.73%
517,917 $93.7 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $95.2 Million - $115 Million
-848,919 Reduced 64.89%
459,416 $57 Million
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $4.46 Million - $6.05 Million
47,504 Added 3.77%
1,308,335 $146 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $82.8 Million - $143 Million
965,267 Added 326.58%
1,260,831 $122 Million
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $7.62 Million - $9.02 Million
59,470 Added 25.19%
295,564 $42.7 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $7.66 Million - $8.62 Million
58,910 Added 33.25%
236,094 $30.8 Million
Q2 2019

Aug 09, 2019

BUY
$111.96 - $142.02 $1.29 Million - $1.64 Million
11,541 Added 6.97%
177,184 $24.7 Million
Q1 2019

May 10, 2019

BUY
$106.33 - $115.25 $2.82 Million - $3.06 Million
26,537 Added 19.08%
165,643 $18.4 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $2.14 Million - $2.54 Million
21,339 Added 18.12%
139,106 $15.3 Million
Q2 2018

Jul 31, 2018

SELL
$98.66 - $108.85 $7,794 - $8,599
-79 Reduced 0.07%
117,767 $12.3 Million
Q1 2018

May 09, 2018

BUY
$98.54 - $112.47 $11.6 Million - $13.3 Million
117,846 New
117,846 $11.8 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 $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...
More about DIS
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