Ruffer LLP Walt Disney CO Transaction History

Ruffer LLP

$2.29 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $1.74 Million - $2.2 Million	-20,696 Reduced 80.15%	5,125 $445,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $24,721 - $36,723	-265 Reduced 1.02%	25,821 $2.44 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $26,322 - $32,209	-204 Reduced 0.78%	26,086 $3.58 Million
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $58,850 - $73,571	-414 Reduced 1.55%	26,290 $4.13 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $81,709 - $89,794	-483 Reduced 1.78%	26,704 $4.68 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $51.7 Million - $58 Million	-305,494 Reduced 91.83%	27,187 $4.78 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $169 Million - $209 Million	-1,037,565 Reduced 75.72%	332,681 $61.4 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $33.2 Million - $50.8 Million	280,153 Added 25.7%	1,370,246 $248 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $8.67 Million - $10.5 Million	-77,259 Reduced 6.62%	1,090,093 $135 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $117 Million - $158 Million	-1,243,975 Reduced 51.59%	1,167,352 $137 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $67.2 Million - $116 Million	-783,792 Reduced 24.53%	2,411,327 $233 Million
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $122 Million - $145 Million	-953,270 Reduced 22.98%	3,195,119 $462 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $96.3 Million - $109 Million	-741,366 Reduced 15.16%	4,148,389 $540 Million
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $27.5 Million - $34.8 Million	-245,233 Reduced 4.78%	4,889,755 $683 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $91 Million - $98.6 Million	855,548 Added 19.99%	5,134,988 $570 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $37.6 Million - $44.6 Million	374,847 Added 9.6%	4,279,440 $469 Million
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $7.59 Million - $8.53 Million	-72,927 Reduced 1.83%	3,904,593 $457 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $110 Million - $122 Million	1,117,959 Added 39.1%	3,977,520 $417 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $18.2 Million - $20.7 Million	184,474 Added 6.9%	2,859,561 $281 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $11.6 Million - $13.4 Million	119,426 Added 4.67%	2,675,087 $288 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $92.4 Million - $105 Million	951,554 Added 59.32%	2,555,661 $252 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,604,107	1,604,107 $170 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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...

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