Vestmark Advisory Solutions, Inc. Walt Disney CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $6,323 - $7,413	72 Added 0.3%	23,835 $2.13 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $218,114 - $277,477	2,451 Added 11.5%	23,763 $2.38 Million
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $756,261 - $957,368	-8,986 Reduced 29.66%	21,312 $0
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $90,921 - $123,710	-990 Reduced 3.16%	30,298 $2.86 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $652,283 - $968,951	6,992 Added 28.78%	31,288 $2.95 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $473,153 - $578,982	3,667 Added 17.78%	24,296 $3.33 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $186,785 - $233,510	1,314 Added 6.8%	20,629 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $125,354 - $137,759	741 Added 3.99%	19,315 $3.27 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $279,295 - $313,054	1,650 Added 9.75%	18,574 $3.27 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $207,048 - $256,425	-1,270 Reduced 6.98%	16,924 $3.12 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $10,306 - $15,762	87 Added 0.48%	18,194 $3.3 Million
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $128,109 - $154,786	1,142 Added 6.73%	18,107 $2.25 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $439,264 - $595,543	-4,679 Reduced 21.62%	16,965 $1.89 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $310,708 - $536,928	-3,623 Reduced 14.34%	21,644 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $60,614 - $71,725	-473 Reduced 1.84%	25,267 $3.65 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $24,692 - $27,814	190 Added 0.74%	25,740 $3.35 Million
Q2 2019 Aug 20, 2019	BUY	$111.96 - $142.02 $339,798 - $431,030	3,035 Added 13.48%	25,550 $3.57 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $2.39 Million - $2.59 Million	22,515 New	22,515 $2.5 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account