Sprucegrove Investment Management LTD Walt Disney CO Transaction History

Sprucegrove Investment Management LTD

  • $1.54 Billion
  • Q2 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 243,289 shares of DIS stock, worth $22.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
243,289
Previous 241,089 0.91%
Holding current value
$22.8 Million
Previous $29.5 Million 18.11%
% of portfolio
1.57%
Previous 1.8%

Shares

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

Aug 12, 2024
BUY
$99.29 - $122.82 $218,438 - $270,204
2,200 Added 0.91%
243,289 $24.2 Million
Q1 2024

May 13, 2024
BUY
$89.29 - $122.36 $3.22 Million - $4.42 Million
36,100 Added 17.61%
241,089 $29.5 Million
Q4 2023

Jan 29, 2024
BUY
$79.32 - $96.06 $444,191 - $537,936
5,600 Added 2.81%
204,989 $18.5 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $220,284 - $252,982
2,757 Added 1.4%
199,389 $16.2 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $2.74 Million - $3.21 Million
-31,168 Reduced 13.68%
196,632 $17.6 Million
Q1 2023

May 10, 2023
SELL
$88.99 - $113.21 $569,536 - $724,544
-6,400 Reduced 2.73%
227,800 $22.8 Million
Q4 2022

Feb 08, 2023
SELL
$84.16 - $106.54 $4.83 Million - $6.12 Million
-57,400 Reduced 19.68%
234,200 $20.3 Million
Q3 2022

Nov 09, 2022
SELL
$91.84 - $124.96 $12.2 Million - $16.6 Million
-132,800 Reduced 31.29%
291,600 $27.5 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $5.6 Million - $8.31 Million
-60,000 Reduced 12.39%
424,400 $40.1 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $33.5 Million - $41 Million
-259,900 Reduced 34.92%
484,400 $66.4 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $11.4 Million - $14.2 Million
-80,000 Reduced 9.71%
744,300 $115 Million
Q3 2021

Nov 08, 2021
BUY
$169.17 - $185.91 $4.35 Million - $4.78 Million
25,700 Added 3.22%
824,300 $139 Million
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $1.4 Million - $1.57 Million
-8,300 Reduced 1.03%
798,600 $140 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $18.8 Million - $23.3 Million
-115,600 Reduced 12.53%
806,900 $149 Million
Q4 2020

Feb 05, 2021
BUY
$118.47 - $181.18 $55.1 Million - $84.2 Million
465,000 Added 101.64%
922,500 $167 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $15 Million - $18.1 Million
133,400 Added 41.16%
457,500 $56.8 Million
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $8.76 Million - $11.9 Million
-93,300 Reduced 22.35%
324,100 $36.1 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $5.43 Million - $9.38 Million
63,300 Added 17.88%
417,400 $40.3 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $5.59 Million - $6.61 Million
43,618 Added 14.05%
354,100 $51.2 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $5.81 Million - $6.54 Million
44,682 Added 16.81%
310,482 $40.5 Million
Q2 2019

Aug 12, 2019
BUY
$111.96 - $142.02 $4.06 Million - $5.16 Million
36,300 Added 15.82%
265,800 $37.1 Million
Q1 2019

May 07, 2019
BUY
$106.33 - $115.25 $5.33 Million - $5.77 Million
50,100 Added 27.93%
229,500 $25.5 Million
Q4 2018

Feb 08, 2019
BUY
$100.35 - $118.9 $1.2 Million - $1.43 Million
12,000 Added 7.17%
179,400 $19.7 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $3.35 Million - $3.77 Million
32,200 Added 23.82%
167,400 $19.6 Million
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $7.35 Million - $8.11 Million
74,500 Added 122.73%
135,200 $14.2 Million
Q1 2018

May 11, 2018
BUY
$98.54 - $112.47 $798,174 - $911,007
8,100 Added 15.4%
60,700 $6.1 Million
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $38,772 - $44,724
400 Added 0.77%
52,600 $5.66 Million
Q3 2017

Nov 08, 2017
BUY
$97.06 - $110.61 $5.07 Million - $5.77 Million
52,200
52,200 $5.15 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $171B
  • 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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