Shapiro Capital Management LLC Walt Disney CO Transaction History

Shapiro Capital Management LLC

  • $2.47 Billion
  • Q1 2025

A detailed history of Shapiro Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Shapiro Capital Management LLC holds 898,203 shares of DIS stock, worth $101 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
898,203
Previous 1,024,430 12.32%
Holding current value
$101 Million
Previous $114 Million 22.28%
% of portfolio
3.6%
Previous 3.92%

Shares

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

May 15, 2025
SELL
$96.87 - $114.0 $12.2 Million - $14.4 Million
-126,227 Reduced 12.32%
898,203 $88.7 Million
Q4 2024

Feb 14, 2025
SELL
$92.39 - $117.6 $11.2 Million - $14.2 Million
-121,044 Reduced 10.57%
1,024,430 $114 Million
Q3 2024

Nov 14, 2024
BUY
$85.6 - $98.61 $16.8 Million - $19.3 Million
195,866 Added 20.63%
1,145,474 $110 Million
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $5.82 Million - $7.2 Million
-58,643 Reduced 5.82%
949,608 $94.3 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $1.9 Million - $2.61 Million
-21,318 Reduced 2.07%
1,008,251 $123 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $4.89 Million - $5.93 Million
-61,705 Reduced 5.65%
1,029,569 $93 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $5.27 Million - $6.05 Million
-65,944 Reduced 5.7%
1,091,274 $88.4 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $5.07 Million - $5.94 Million
-57,719 Reduced 4.75%
1,157,218 $103 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $4.45 Million - $5.66 Million
50,028 Added 4.29%
1,214,937 $122 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $5.12 Million - $6.48 Million
-60,818 Reduced 4.96%
1,164,909 $101 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $11.4 Million - $15.5 Million
124,300 Added 11.29%
1,225,727 $116 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $39.7 Million - $59 Million
425,614 Added 62.98%
1,101,427 $104 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $8.84 Million - $10.8 Million
-68,492 Reduced 9.2%
675,813 $92.7 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $468,526 - $585,732
-3,296 Reduced 0.44%
744,305 $115 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $4.31 Million - $4.73 Million
25,456 Added 3.53%
747,601 $126 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $9.25 Million - $10.4 Million
54,647 Added 8.19%
722,145 $127 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $142,651 - $176,671
-875 Reduced 0.13%
667,498 $123 Billion
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $7.36 Million - $11.3 Million
-62,109 Reduced 8.5%
668,373 $121 Billion
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $23.2 Million - $28 Million
-206,732 Reduced 22.06%
730,482 $90.6 Billion
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $102,329 - $138,735
1,090 Added 0.12%
937,214 $105 Billion
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $25.1 Million - $43.4 Million
292,905 Added 45.54%
936,124 $90.4 Billion
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $8.1 Million - $9.58 Million
-63,204 Reduced 8.95%
643,219 $93 Billion
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $20.6 Million - $23.2 Million
-158,528 Reduced 18.33%
706,423 $92.1 Billion
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $7.59 Million - $9.63 Million
-67,776 Reduced 7.27%
864,951 $121 Billion
Q1 2019

May 15, 2019
SELL
$106.33 - $115.25 $765,894 - $830,145
-7,203 Reduced 0.77%
932,727 $104 Billion
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $2.66 Million - $3.15 Million
-26,529 Reduced 2.74%
939,930 $103 Billion
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $579,710 - $651,589
5,572 Added 0.58%
966,459 $113 Billion
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $6.59 Million - $7.27 Million
66,819 Added 7.47%
960,887 $101 Billion
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $2.15 Million - $2.45 Million
21,772 Added 2.5%
894,068 $89.8 Billion
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $1.64 Million - $1.89 Million
-16,939 Reduced 1.9%
872,296 $93.8 Billion
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $86.3 Million - $98.4 Million
889,235
889,235 $87.7 Billion

Others Institutions Holding DIS

# of Institutions
3,490
Shares Held
1.25B
Call Options Held
24.3M
Put Options Held
29.2M
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 $205B
  • 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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