A detailed history of Tocqueville Asset Management L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 440,378 shares of DIS stock, worth $42.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
440,378
Previous 484,298 9.07%
Holding current value
$42.3 Million
Previous $59.3 Million 26.21%
% of portfolio
0.73%
Previous 0.98%

Shares

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

Aug 12, 2024

SELL
$99.29 - $122.82 $4.36 Million - $5.39 Million
-43,920 Reduced 9.07%
440,378 $43.7 Million
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $1.71 Million - $2.35 Million
19,198 Added 4.13%
484,298 $59.3 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $6.69 Million - $8.1 Million
-84,336 Reduced 15.35%
465,100 $42 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $1.45 Million - $1.67 Million
-18,153 Reduced 3.2%
549,436 $44.5 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $342,937 - $402,097
-3,905 Reduced 0.68%
567,589 $50.7 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $2.55 Million - $3.24 Million
28,625 Added 5.27%
571,494 $57.2 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $2.83 Million - $3.58 Million
33,641 Added 6.61%
542,869 $47.2 Million
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $5.85 Million - $7.96 Million
63,666 Added 14.29%
509,228 $48 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $14,086 - $20,925
151 Added 0.03%
445,562 $42.1 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $7.55 Million - $9.23 Million
58,490 Added 15.12%
445,411 $61.1 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $607,691 - $759,710
4,275 Added 1.12%
386,921 $59.9 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $279,976 - $307,681
-1,655 Reduced 0.43%
382,646 $64.7 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $1.16 Million - $1.3 Million
6,827 Added 1.81%
384,301 $67.5 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $3.16 Million - $3.91 Million
-19,358 Reduced 4.88%
377,474 $69.7 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $2.21 Million - $3.39 Million
-18,695 Reduced 4.5%
396,832 $71.9 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $456,909 - $552,054
-4,073 Reduced 0.97%
415,527 $51.6 Million
Q2 2020

Aug 12, 2020

SELL
$93.88 - $127.28 $2.57 Million - $3.49 Million
-27,387 Reduced 6.13%
419,600 $46.8 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $5.72 Million - $9.89 Million
-66,737 Reduced 12.99%
446,987 $43.2 Million
Q4 2019

Jan 14, 2020

SELL
$128.15 - $151.64 $13.2 Million - $15.6 Million
-102,661 Reduced 16.66%
513,724 $74.3 Million
Q3 2019

Oct 31, 2019

SELL
$129.96 - $146.39 $1.85 Million - $2.08 Million
-14,202 Reduced 2.25%
616,385 $80.3 Million
Q2 2019

Jul 31, 2019

SELL
$111.96 - $142.02 $546,812 - $693,625
-4,884 Reduced 0.77%
630,587 $88.1 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $302,615 - $328,001
2,846 Added 0.45%
635,471 $70.6 Million
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $4.47 Million - $5.29 Million
44,523 Added 7.57%
632,625 $69.4 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $751,584 - $844,774
-7,224 Reduced 1.21%
588,102 $68.8 Million
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $2.16 Million - $2.39 Million
-21,923 Reduced 3.55%
595,326 $62.4 Million
Q1 2018

May 14, 2018

SELL
$98.54 - $112.47 $13.9 Million - $15.9 Million
-141,202 Reduced 18.62%
617,249 $62 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $25.1 Million - $29 Million
259,210 Added 51.92%
758,451 $81.5 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $48.5 Million - $55.2 Million
499,241
499,241 $49.2 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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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