Smead Capital Management, Inc. Walt Disney CO Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $32.4 Million - $35.6 Million	-191,747 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $8.7 Million - $9.75 Million	-51,383 Reduced 21.13%	191,747 $33.7 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $9.71 Million - $12 Million	-59,554 Reduced 19.68%	243,130 $44.9 Million
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $1.32 Million - $2.02 Million	-11,155 Reduced 3.55%	302,684 $54.8 Million
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $12.2 Million - $14.8 Million	-108,917 Reduced 25.76%	313,839 $38.9 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $11.1 Million - $15 Million	-117,891 Reduced 21.81%	422,756 $47.1 Million
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $9.45 Million - $16.3 Million	-110,219 Reduced 16.93%	540,647 $52.2 Million
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $1.43 Million - $1.69 Million	11,153 Added 1.74%	650,866 $94.1 Million
Q3 2019 Oct 25, 2019	SELL	$129.96 - $146.39 $2.4 Million - $2.71 Million	-18,486 Reduced 2.81%	639,713 $83.4 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $2.41 Million - $3.06 Million	-21,556 Reduced 3.17%	658,199 $91.9 Million
Q1 2019 May 09, 2019	SELL	$106.33 - $115.25 $2.17 Million - $2.36 Million	-20,446 Reduced 2.92%	679,755 $75.5 Million
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $3.3 Million - $3.91 Million	-32,861 Reduced 4.48%	700,201 $76.8 Million
Q3 2018 Oct 23, 2018	SELL	$104.04 - $116.94 $1.89 Million - $2.13 Million	-18,214 Reduced 2.42%	733,062 $85.7 Million
Q2 2018 Jul 24, 2018	SELL	$98.66 - $108.85 $1.32 Million - $1.46 Million	-13,418 Reduced 1.75%	751,276 $78.7 Million
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $10.4 Million - $11.8 Million	105,345 Added 15.98%	764,694 $76.8 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $3 Million - $3.46 Million	-30,963 Reduced 4.49%	659,349 $70.9 Million
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $67 Million - $76.4 Million	690,312	690,312 $68 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Smead Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Smead Capital Management, Inc. with notifications on news.

Account