Sarasin & Partners LLP Walt Disney CO Transaction History

Sarasin & Partners LLP

$11.3 Billion
Q2 2024

A detailed history of Sarasin & Partners LLP transactions in Walt Disney CO stock. As of the latest transaction made, Sarasin & Partners LLP holds 1,853,121 shares of DIS stock, worth $178 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

1,853,121

Previous 2,151,134 13.85%

Holding current value

$178 Million

Previous $263 Million 30.1%

% of portfolio

1.63%

Previous 2.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $29.6 Million - $36.6 Million	-298,013 Reduced 13.85%	1,853,121 $184 Million
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $14.9 Million - $20.4 Million	-166,824 Reduced 7.2%	2,151,134 $263 Million
Q4 2023 Jan 09, 2024	SELL	$79.32 - $96.06 $32.5 Million - $39.4 Million	-410,219 Reduced 15.04%	2,317,958 $209 Million
Q3 2023 Oct 05, 2023	SELL	$79.9 - $91.76 $8.12 Million - $9.33 Million	-101,673 Reduced 3.59%	2,728,177 $221 Million
Q2 2023 Jul 10, 2023	SELL	$87.82 - $102.97 $7.25 Million - $8.49 Million	-82,499 Reduced 2.83%	2,829,850 $253 Million
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $93.9 Million - $119 Million	1,054,962 Added 56.8%	2,912,349 $292 Million
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $102 Million - $130 Million	-1,146,450 Reduced 38.17%	1,857,387 $186 Million
Q4 2022 Jan 30, 2023	BUY	$84.16 - $106.54 $14.2 Million - $17.9 Million	168,394 Added 5.94%	3,003,837 $261 Million
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $2.03 Million - $2.76 Million	22,091 Added 0.79%	2,835,443 $267 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $44.3 Million - $65.8 Million	474,701 Added 20.3%	2,813,352 $266 Million
Q1 2022 Apr 11, 2022	BUY	$129.03 - $157.89 $62.7 Million - $76.7 Million	485,588 Added 26.2%	2,338,651 $321 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $19 Million - $23.7 Million	133,352 Added 7.75%	1,853,063 $287 Million
Q3 2021 Oct 22, 2021	BUY	$169.17 - $185.91 $113 Million - $124 Million	669,432 Added 63.74%	1,719,711 $291 Million
Q2 2021 Jul 13, 2021	BUY	$169.27 - $189.73 $19.3 Million - $21.6 Million	114,068 Added 12.18%	1,050,279 $185 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $2.54 Million - $3.14 Million	15,552 Added 1.69%	936,211 $173 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $30.7 Million - $46.9 Million	259,073 Added 39.16%	920,659 $167 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $5.31 Million - $6.42 Million	47,333 Added 7.71%	661,586 $82.1 Million
Q2 2020 Jul 17, 2020	SELL	$93.88 - $127.28 $2.11 Million - $2.86 Million	-22,436 Reduced 3.52%	614,253 $68.5 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $11.5 Million - $19.8 Million	133,886 Added 26.63%	636,689 $61.5 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $98,419 - $116,459	768 Added 0.15%	502,803 $72.7 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $1.82 Million - $2.05 Million	13,970 Added 2.86%	502,035 $65.4 Million
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $1.6 Million - $2.02 Million	14,253 Added 3.01%	488,065 $68.2 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $486,034 - $526,807	4,571 Added 0.97%	473,812 $52.6 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $331,757 - $393,083	3,306 Added 0.71%	469,241 $51.5 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $1.91 Million - $2.15 Million	18,344 Added 4.1%	465,935 $54.5 Million
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $31.7 Million - $34.9 Million	-320,908 Reduced 41.76%	447,591 $46.9 Million
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $2.76 Million - $3.15 Million	-27,972 Reduced 3.51%	768,499 $77.2 Million
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $1.82 Million - $2.1 Million	18,787 Added 2.42%	796,471 $85.6 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $75.5 Million - $86 Million	777,684	777,684 $76.7 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 $175B
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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Sarasin & Partners LLP Walt Disney CO Transaction History