Sei Investments CO Walt Disney CO Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Walt Disney CO stock. As of the latest transaction made, Sei Investments CO holds 595,506 shares of DIS stock, worth $59.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
595,506
Previous 476,299 25.03%
Holding current value
$59.1 Million
Previous $43 Million 69.44%
% of portfolio
0.11%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$89.29 - $122.36 $10.6 Million - $14.6 Million
119,207 Added 25.03%
595,506 $72.9 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $3.54 Million - $4.29 Million
44,621 Added 10.34%
476,299 $43 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $5.4 Million - $6.2 Million
-67,590 Reduced 13.54%
431,678 $35 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $9.61 Million - $11.3 Million
-109,457 Reduced 17.98%
499,268 $44.6 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $9.75 Million - $12.4 Million
109,536 Added 21.94%
608,725 $61 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $4.65 Million - $5.88 Million
-55,220 Reduced 9.96%
499,189 $43.4 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $3.2 Million - $4.36 Million
-34,872 Reduced 5.92%
554,409 $52.3 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $2.87 Million - $4.26 Million
30,738 Added 5.5%
589,281 $55.6 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $20.2 Million - $24.7 Million
-156,651 Reduced 21.9%
558,543 $76.7 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $3.24 Million - $4.05 Million
-22,788 Reduced 3.09%
715,194 $111 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $77 Million - $84.6 Million
454,944 Added 160.74%
737,982 $125 Million
Q2 2021

Aug 06, 2021
SELL
$169.27 - $189.73 $8.65 Million - $9.7 Million
-51,125 Reduced 15.3%
283,038 $49.8 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $1.93 Million - $2.39 Million
-11,853 Reduced 3.43%
334,163 $61.6 Million
Q4 2020

Feb 08, 2021
BUY
$118.47 - $181.18 $16.3 Million - $25 Million
137,774 Added 66.16%
346,016 $62.7 Million
Q3 2020

Dec 04, 2020
SELL
$112.18 - $135.54 $1.36 Million - $1.64 Million
-12,095 Reduced 5.49%
208,242 $25.9 Million
Q3 2020

Nov 06, 2020
BUY
$112.18 - $135.54 $2.69 Million - $3.25 Million
23,953 Added 12.2%
220,337 $27.4 Million
Q2 2020

Aug 17, 2020
SELL
$93.88 - $127.28 $8.18 Million - $11.1 Million
-87,170 Reduced 30.74%
196,384 $21.9 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $4.5 Million - $6.1 Million
47,934 Added 20.34%
283,554 $40.1 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $7.65 Million - $13.2 Million
-89,259 Reduced 27.47%
235,620 $22.8 Million
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $5.84 Million - $6.91 Million
-45,568 Reduced 12.3%
324,879 $46.9 Million
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $10.3 Million - $11.6 Million
-79,409 Reduced 17.65%
370,447 $67 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $15.8 Million - $20 Million
140,984 Added 45.64%
449,856 $62.9 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $11.8 Million - $12.8 Million
110,736 Added 55.89%
308,872 $34.3 Million
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $11.5 Million - $13.6 Million
114,604 Added 137.2%
198,136 $22.2 Million
Q3 2018

Nov 08, 2018
SELL
$104.04 - $116.94 $11.2 Million - $12.6 Million
-107,430 Reduced 56.26%
83,532 $9.78 Million
Q2 2018

Aug 03, 2018
SELL
$98.66 - $108.85 $1.78 Million - $1.96 Million
-18,037 Reduced 8.63%
190,962 $20 Million
Q1 2018

May 11, 2018
BUY
$98.54 - $112.47 $774,918 - $884,464
7,864 Added 3.91%
208,999 $21 Million
Q4 2017

Feb 08, 2018
SELL
$96.93 - $111.81 $9.98 Million - $11.5 Million
-102,938 Reduced 33.85%
201,135 $21.6 Million
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $29.5 Million - $33.6 Million
304,073
304,073 $30 Million

Others Institutions Holding DIS

# of Institutions
3,441
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $181B
  • 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 Sei Investments CO Portfolio

Follow Sei Investments CO 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email