Vanguard Group Inc Walt Disney CO Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Walt Disney CO stock. As of the latest transaction made, Vanguard Group Inc holds 153,769,084 shares of DIS stock, worth $15.9 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

153,769,084

Previous 151,443,502 1.54%

Holding current value

$15.9 Billion

Previous $13.7 Billion 37.6%

% of portfolio

0.38%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $208 Million - $285 Million	2,325,582 Added 1.54%	153,769,084 $18.8 Billion
Q4 2023 Mar 11, 2024	BUY	$79.32 - $96.06 $1,348 - $1,633	17 Added 0.0%	151,443,502 $13.7 Billion
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $123 Million - $149 Million	1,555,731 Added 1.04%	151,443,485 $13.7 Billion
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $79.5 Million - $91.3 Million	994,575 Added 0.67%	149,887,754 $12.1 Billion
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $64.9 Million - $76.1 Million	739,440 Added 0.5%	148,893,179 $13.3 Billion

Q1 2023 Jul 14, 2023	BUY	$88.99 - $113.21 $537,054 - $683,222	6,035 Added 0.0%	148,153,739 $14.8 Billion
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $162 Million - $206 Million	1,819,195 Added 1.24%	148,147,704 $14.8 Billion
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $199 Million - $252 Million	2,366,094 Added 1.64%	146,328,509 $12.7 Billion
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $197 Million - $268 Million	2,144,485 Added 1.51%	143,962,415 $13.6 Billion
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $126 Million - $187 Million	1,351,456 Added 0.96%	141,817,930 $13.4 Billion
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $324 Million - $397 Million	2,514,894 Added 1.82%	140,466,474 $19.3 Billion
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $53.8 Million - $67.3 Million	378,746 Added 0.28%	137,951,580 $21.4 Billion
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $153 Million - $169 Million	906,774 Added 0.66%	137,572,834 $23.3 Billion
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $23.1 Billion - $25.9 Billion	136,666,060 New	136,666,060 $24 Billion

Others Institutions Holding DIS

# of Institutions

3,435

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $188B
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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Vanguard Group Inc Walt Disney CO Transaction History