Thompson Siegel & Walmsley LLC Walt Disney CO Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Walt Disney CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 25,088 shares of DIS stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,088

Previous 25,945 3.3%

Holding current value

$2.35 Million

Previous $3.18 Million 21.54%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $85,091 - $105,256	-857 Reduced 3.3%	25,088 $2.49 Million
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $79,200 - $108,533	-887 Reduced 3.31%	25,945 $3.18 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $5.11 Million - $6.19 Million	-64,393 Reduced 70.59%	26,832 $2.42 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $758,011 - $870,527	-9,487 Reduced 9.42%	91,225 $7.39 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $4.3 Million - $5.04 Million	48,951 Added 94.57%	100,712 $8.99 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $1.3 Million - $1.66 Million	14,635 Added 39.42%	51,761 $5.18 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $3.12 Million - $3.96 Million	37,126 New	37,126 $3.23 Million
Q3 2022 Oct 25, 2022	SELL	$91.84 - $124.96 $242,916 - $330,519	-2,645 Reduced 5.98%	41,551 $3.92 Million
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $212,234 - $315,269	-2,275 Reduced 4.9%	44,196 $4.17 Million
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $187,996 - $230,045	-1,457 Reduced 3.04%	46,471 $6.37 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $1.12 Million - $1.4 Million	7,897 Added 19.73%	47,928 $7.42 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $1.06 Million - $1.17 Million	-6,288 Reduced 13.58%	40,031 $6.77 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $7.84 Million - $8.79 Million	46,319 New	46,319 $8.14 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $7.98 Million - $9.88 Million	-48,926 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $422,700 - $646,450	-3,568 Reduced 6.8%	48,926 $8.86 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $199,680 - $241,261	-1,780 Reduced 3.28%	52,494 $6.51 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $272,909 - $370,002	-2,907 Reduced 5.08%	54,274 $6.05 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $312,938 - $540,781	3,649 Added 6.82%	57,181 $5.52 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $576,162 - $681,773	4,496 Added 9.17%	53,532 $7.74 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $340,365 - $383,395	2,619 Added 5.64%	49,036 $6.39 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $52,061 - $66,039	-465 Reduced 0.99%	46,417 $6.48 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $327,177 - $354,624	3,077 Added 7.02%	46,882 $5.21 Million
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $52,984 - $62,779	-528 Reduced 1.19%	43,805 $4.8 Million
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $1,872 - $2,104	-18 Reduced 0.04%	44,333 $5.18 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $10,852 - $11,973	-110 Reduced 0.25%	44,351 $4.65 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $39,908 - $45,550	-405 Reduced 0.9%	44,461 $4.47 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $872 - $1,006	-9 Reduced 0.02%	44,866 $4.82 Million
Q3 2017 Nov 08, 2017	SELL	$97.06 - $110.61 $191,693 - $218,454	-1,975 Reduced 4.22%	44,875 $4.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,850	46,850 $4.98 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

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...

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Thompson Siegel & Walmsley LLC Walt Disney CO Transaction History