A detailed history of V Square Quantitative Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, V Square Quantitative Management LLC holds 33,923 shares of DIS stock, worth $3.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
33,923
Previous 30,290 11.99%
Holding current value
$3.8 Million
Previous $3.01 Billion 8.5%
% of portfolio
0.48%
Previous 0.49%

Shares

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

Oct 17, 2024

BUY
$85.6 - $98.61 $310,984 - $358,250
3,633 Added 11.99%
33,923 $3.26 Billion
Q2 2024

Jul 16, 2024

SELL
$99.29 - $122.82 $85,587 - $105,870
-862 Reduced 2.77%
30,290 $3.01 Billion
Q1 2024

Apr 24, 2024

BUY
$89.29 - $122.36 $754,054 - $1.03 Million
8,445 Added 37.19%
31,152 $3.81 Billion
Q4 2023

Feb 21, 2024

BUY
$79.32 - $96.06 $628,135 - $760,699
7,919 Added 53.55%
22,707 $2.05 Billion
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $273,018 - $313,543
3,417 Added 30.05%
14,788 $1.2 Billion
Q2 2023

Jul 26, 2023

BUY
$87.82 - $102.97 $263 - $308
3 Added 0.03%
11,371 $1.02 Billion
Q1 2023

Apr 24, 2023

BUY
$88.99 - $113.21 $1.01 Million - $1.29 Million
11,368 New
11,368 $1.14 Billion

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 $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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