Sawgrass Asset Management LLC Walt Disney CO Transaction History

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 128,869 shares of DIS stock, worth $12.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
128,869
Previous 131,601 2.08%
Holding current value
$12.3 Million
Previous $16.1 Million 20.54%
% of portfolio
1.39%
Previous 1.78%

Shares

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

Jul 18, 2024
SELL
$99.29 - $122.82 $271,260 - $335,544
-2,732 Reduced 2.08%
128,869 $12.8 Million
Q1 2024

May 13, 2024
SELL
$89.29 - $122.36 $705,301 - $966,521
-7,899 Reduced 5.66%
131,601 $16.1 Million
Q4 2023

Feb 06, 2024
BUY
$79.32 - $96.06 $5.83 Million - $7.06 Million
73,471 Added 111.27%
139,500 $12.6 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $4.63 Million - $5.32 Million
-57,931 Reduced 46.73%
66,029 $5.35 Million
Q2 2023

Jul 13, 2023
SELL
$87.82 - $102.97 $894,797 - $1.05 Million
-10,189 Reduced 7.6%
123,960 $11.1 Million
Q1 2023

May 09, 2023
BUY
$88.99 - $113.21 $6.71 Million - $8.54 Million
75,454 Added 128.55%
134,149 $13.4 Million
Q4 2022

Feb 09, 2023
SELL
$84.16 - $106.54 $204,761 - $259,211
-2,433 Reduced 3.98%
58,695 $5.1 Million
Q3 2022

Nov 09, 2022
SELL
$91.84 - $124.96 $375,533 - $510,961
-4,089 Reduced 6.27%
61,128 $5.77 Million
Q2 2022

Aug 04, 2022
SELL
$93.29 - $138.58 $241,621 - $358,922
-2,590 Reduced 3.82%
65,217 $6.16 Million
Q1 2022

May 18, 2022
BUY
$129.03 - $157.89 $8.75 Million - $10.7 Million
67,807 New
67,807 $9.3 Million
Q4 2021

Feb 03, 2022
SELL
$142.15 - $177.71 $10.4 Million - $13 Million
-73,266 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$169.17 - $185.91 $2.86 Million - $3.14 Million
16,883 Added 29.94%
73,266 $12.4 Million
Q2 2021

Aug 05, 2021
SELL
$169.27 - $189.73 $488,851 - $547,940
-2,888 Reduced 4.87%
56,383 $9.91 Million
Q1 2021

Apr 29, 2021
SELL
$163.03 - $201.91 $866,341 - $1.07 Million
-5,314 Reduced 8.23%
59,271 $10.9 Million
Q4 2020

Jan 22, 2021
SELL
$118.47 - $181.18 $131,975 - $201,834
-1,114 Reduced 1.7%
64,585 $11.7 Million
Q3 2020

Nov 02, 2020
SELL
$112.18 - $135.54 $911,125 - $1.1 Million
-8,122 Reduced 11.0%
65,699 $8.15 Million
Q2 2020

Jul 27, 2020
SELL
$93.88 - $127.28 $9.21 Million - $12.5 Million
-98,142 Reduced 57.07%
73,821 $8.23 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $5.33 Million - $9.21 Million
-62,154 Reduced 26.55%
171,963 $16.6 Million
Q4 2019

Feb 10, 2020
SELL
$128.15 - $151.64 $11.6 Million - $13.8 Million
-90,782 Reduced 27.94%
234,117 $33.9 Million
Q3 2019

Oct 30, 2019
SELL
$129.96 - $146.39 $27.6 Million - $31.1 Million
-212,530 Reduced 39.55%
324,899 $42.3 Million
Q2 2019

Jul 23, 2019
SELL
$111.96 - $142.02 $16.6 Million - $21.1 Million
-148,384 Reduced 21.64%
537,429 $75 Million
Q1 2019

May 07, 2019
BUY
$106.33 - $115.25 $250,513 - $271,529
2,356 Added 0.34%
685,813 $76.1 Million
Q4 2018

Feb 01, 2019
BUY
$100.35 - $118.9 $173,003 - $204,983
1,724 Added 0.25%
683,457 $74.9 Million
Q3 2018

Nov 19, 2018
BUY
$104.04 - $116.94 $63.1 Million - $70.9 Million
606,482 Added 805.95%
681,733 $79.7 Million
Q2 2018

Jul 26, 2018
SELL
$98.66 - $108.85 $39.5 Million - $43.5 Million
-400,000 Reduced 84.17%
75,251 $49.8 Million
Q2 2018

Jul 26, 2018
BUY
$98.66 - $108.85 $6.35 Million - $7.01 Million
64,373 Added 15.67%
475,251 $49.8 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $1.37 Million - $1.57 Million
-13,920 Reduced 3.28%
410,878 $41.3 Million
Q4 2017

Feb 12, 2018
BUY
$96.93 - $111.81 $5.53 Million - $6.38 Million
57,065 Added 15.52%
424,798 $45.7 Million
Q3 2017

Nov 09, 2017
SELL
$97.06 - $110.61 $18.2 Million - $20.7 Million
-187,130 Reduced 33.73%
367,733 $36.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
554,863
554,863 $59 Million

Others Institutions Holding DIS

# of Institutions
3,405
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37.1M
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 $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...
More about DIS
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