Sawgrass Asset Management LLC Walt Disney CO Transaction History

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025

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 12,807 shares of DIS stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,807
Previous 13,725 6.69%
Holding current value
$1.54 Million
Previous $1.53 Million 17.28%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Apr 22, 2025
SELL
$96.87 - $114.0 $88,926 - $104,652
-918 Reduced 6.69%
12,807 $1.26 Million
Q4 2024

Jan 29, 2025
SELL
$92.39 - $117.6 $120,938 - $153,938
-1,309 Reduced 8.71%
13,725 $1.53 Million
Q3 2024

Nov 06, 2024
SELL
$85.6 - $98.61 $9.74 Million - $11.2 Million
-113,835 Reduced 88.33%
15,034 $1.45 Million
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
3,519
Shares Held
1.28B
Call Options Held
24.3M
Put Options Held
29.1M
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 $220B
  • 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
Track This Portfolio

Track Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email