Royal London Asset Management LTD Walt Disney CO Transaction History

Royal London Asset Management LTD

  • $40.9 Billion
  • Q1 2025

A detailed history of Royal London Asset Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 890,300 shares of DIS stock, worth $101 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
890,300
Previous 797,512 11.63%
Holding current value
$101 Million
Previous $88.8 Million 1.05%
% of portfolio
0.21%
Previous 0.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$96.87 - $114.0 $8.99 Million - $10.6 Million
92,788 Added 11.63%
890,300 $87.9 Million
Q4 2024

Feb 11, 2025
BUY
$92.39 - $117.6 $781,804 - $995,131
8,462 Added 1.07%
797,512 $88.8 Million
Q3 2024

Nov 14, 2024
BUY
$85.6 - $98.61 $2.43 Million - $2.8 Million
28,430 Added 3.74%
789,050 $75.9 Million
Q2 2024

Aug 07, 2024
BUY
$99.29 - $122.82 $1.17 Million - $1.45 Million
11,796 Added 1.58%
760,620 $75.5 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $145,542 - $199,446
-1,630 Reduced 0.22%
748,824 $91.6 Million
Q4 2023

Feb 13, 2024
BUY
$79.32 - $96.06 $444,747 - $538,608
5,607 Added 0.75%
750,454 $67.8 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $3.11 Million - $3.57 Million
38,910 Added 5.51%
744,847 $60.4 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $4.93 Million - $5.78 Million
56,090 Added 8.63%
705,937 $63 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $672,675 - $855,754
7,559 Added 1.18%
649,847 $65.1 Million
Q4 2022

Feb 09, 2023
BUY
$84.16 - $106.54 $1.6 Million - $2.03 Million
19,014 Added 3.05%
642,288 $55.8 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $2.71 Million - $3.69 Million
-29,527 Reduced 4.52%
623,274 $58.9 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $317,652 - $471,864
3,405 Added 0.52%
652,801 $61.7 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $2.62 Million - $3.21 Million
20,312 Added 3.23%
649,396 $89.1 Million
Q4 2021

Oct 18, 2022
SELL
$142.15 - $177.71 $2 Million - $2.5 Million
-14,087 Reduced 2.19%
629,084 $97.4 Million
Q4 2021

Jan 18, 2022
SELL
$142.15 - $177.71 $2 Million - $2.5 Million
-14,087 Reduced 2.19%
629,084 $97.4 Million
Q3 2021

Oct 18, 2022
SELL
$169.17 - $185.91 $2.37 Million - $2.6 Million
-13,990 Reduced 2.13%
643,171 $109 Million
Q3 2021

Nov 02, 2021
SELL
$169.17 - $185.91 $2.37 Million - $2.6 Million
-13,990 Reduced 2.13%
643,171 $109 Million
Q2 2021

Oct 18, 2022
BUY
$169.27 - $189.73 $738,017 - $827,222
4,360 Added 0.67%
657,161 $115 Million
Q2 2021

Jul 14, 2021
SELL
$169.27 - $189.73 $3.37 Million - $3.77 Million
-19,885 Reduced 2.94%
657,161 $116 Million
Q1 2021

Oct 17, 2022
BUY
$163.03 - $201.91 $3.95 Million - $4.9 Million
24,245 Added 3.71%
677,046 $125 Million
Q1 2021

Apr 13, 2021
SELL
$163.03 - $201.91 $1.3 Million - $1.61 Million
-7,991 Reduced 1.17%
677,046 $125 Million
Q4 2020

Jan 29, 2021
SELL
$118.47 - $181.18 $4.63 Million - $7.09 Million
-39,109 Reduced 5.4%
685,037 $124 Million
Q3 2020

Nov 04, 2020
BUY
$112.18 - $135.54 $257,340 - $310,928
2,294 Added 0.32%
724,146 $90.7 Million
Q2 2020

Jul 31, 2020
BUY
$93.88 - $127.28 $1.82 Million - $2.47 Million
19,424 Added 2.77%
721,852 $80.5 Million
Q1 2020

May 01, 2020
BUY
$85.76 - $148.2 $215,257 - $371,982
2,510 Added 0.36%
702,428 $70.1 Million
Q4 2019

Feb 05, 2020
BUY
$128.15 - $151.64 $2.34 Million - $2.77 Million
18,265 Added 2.68%
699,918 $101 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $4.66 Million - $5.25 Million
35,877 Added 5.56%
681,653 $88.8 Million
Q2 2019

Jul 31, 2019
BUY
$111.96 - $142.02 $5.67 Million - $7.2 Million
50,681 Added 8.52%
645,776 $90.2 Million
Q1 2019

Apr 30, 2019
SELL
$106.33 - $115.25 $9 Million - $9.76 Million
-84,659 Reduced 12.45%
595,095 $0
Q4 2018

Jan 29, 2019
BUY
$100.35 - $118.9 $68.2 Million - $80.8 Million
679,754 New
679,754 $72.9 Million
Q3 2018

Nov 08, 2018
SELL
$104.04 - $116.94 $65.4 Million - $73.5 Million
-628,701 Closed
0 $0
Q2 2018

Sep 19, 2018
BUY
$98.66 - $108.85 $62 Million - $68.4 Million
628,701 New
628,701 $66 Million

Others Institutions Holding DIS

# of Institutions
3,495
Shares Held
1.25B
Call Options Held
24.3M
Put Options Held
29.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $206B
  • 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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