Thompson Siegel & Walmsley LLC Walt Disney CO Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 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 24,788 shares of DIS stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,788
Previous 25,088 1.2%
Holding current value
$2.78 Million
Previous $2.49 Million 4.3%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.6 - $98.61 $25,680 - $29,583
-300 Reduced 1.2%
24,788 $2.38 Million
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
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $204B
  • 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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