A detailed history of Vgi Partners LTD transactions in Walt Disney CO stock. As of the latest transaction made, Vgi Partners LTD holds 67,850 shares of DIS stock, worth $6.58 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
67,850
Previous 355,234 80.9%
Holding current value
$6.58 Million
Previous $32.1 Million 74.12%
% of portfolio
0.94%
Previous 3.7%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $25.7 Million - $35.2 Million
-287,384 Reduced 80.9%
67,850 $8.3 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $25.7 Million - $35.2 Million
-287,384 Reduced 80.9%
67,850 $8.3 Million
Q4 2023

May 14, 2024

BUY
$79.32 - $96.06 $22.8 Million - $27.6 Million
287,384 Added 423.56%
355,234 $32.1 Million
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $3.8 Million - $4.6 Million
47,850 Added 15.57%
355,234 $32.1 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $4.21 Million - $4.84 Million
-52,751 Reduced 14.65%
307,384 $24.9 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $6.09 Million - $7.14 Million
-69,341 Reduced 16.15%
360,135 $32.2 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $9.33 Million - $11.9 Million
104,859 Added 32.3%
429,476 $43 Million
Q4 2022

Aug 15, 2023

SELL
$84.16 - $106.54 $2.99 Million - $3.78 Million
-35,518 Reduced 9.86%
324,617 $28.2 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $27.3 Million - $34.6 Million
324,617 New
324,617 $28.2 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 $177B
  • 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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