Sustainable Growth Advisers, LP Walt Disney CO Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $445,086 - $661,165	4,771 Added 0.17%	2,827,348 $267 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $246 Million - $301 Million	-1,904,720 Reduced 40.29%	2,822,577 $387 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $33.3 Million - $41.6 Million	233,908 Added 5.21%	4,727,297 $732 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $127 Million - $139 Million	749,984 Added 20.03%	4,493,389 $760 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $214 Million - $240 Million	1,264,209 Added 50.99%	3,743,405 $658 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $222 Million - $275 Million	1,361,257 Added 121.76%	2,479,196 $457 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $132 Million - $203 Million	1,117,939 New	1,117,939 $203 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $228 Million - $256 Million	-1,752,017 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $6.42 Million - $8.15 Million	-57,354 Reduced 3.17%	1,752,017 $245 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $1.66 Million - $1.79 Million	15,571 Added 0.87%	1,809,371 $201 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $8.4 Million - $9.95 Million	-83,702 Reduced 4.46%	1,793,800 $197 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $2.51 Million - $2.82 Million	-24,085 Reduced 1.27%	1,877,502 $220 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $4.89 Million - $5.39 Million	-49,534 Reduced 2.54%	1,901,587 $199 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $86.3 Million - $98.5 Million	875,955 Added 81.47%	1,951,121 $196 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $104 Million - $120 Million	1,075,166	1,075,166 $116 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $202B
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...

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