Waverton Investment Management LTD Walt Disney CO Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $6.3 Million - $9.36 Million	-67,556 Reduced 45.6%	80,585 $7.61 Million
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $35 Million - $42.8 Million	-271,023 Reduced 64.66%	148,141 $20.3 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $11 Million - $13.8 Million	-77,672 Reduced 15.63%	419,164 $64.9 Million
Q3 2021 Oct 18, 2021	BUY	$169.17 - $185.91 $2.19 Million - $2.41 Million	12,960 Added 2.68%	496,836 $84.1 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $3.44 Million - $3.86 Million	20,319 Added 4.38%	483,876 $85.1 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $2 Million - $2.47 Million	12,240 Added 2.71%	463,557 $85.5 Million
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $2.98 Million - $4.55 Million	25,119 Added 5.89%	451,317 $81.8 Million
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $1.96 Million - $2.37 Million	17,455 Added 4.27%	426,198 $52.9 Million
Q2 2020 Jul 16, 2020	BUY	$93.88 - $127.28 $7.93 Million - $10.8 Million	84,491 Added 26.06%	408,743 $45.6 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $24.4 Million - $42.2 Million	284,907 Added 724.13%	324,252 $31.3 Million
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $5.04 Million - $5.97 Million	39,345 New	39,345 $5.69 Million
Q4 2019 Jan 22, 2020	SELL	$128.15 - $151.64 $2.25 Million - $2.66 Million	-17,562 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $378,443 - $426,287	2,912 Added 19.88%	17,562 $2.29 Million
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $22,392 - $28,404	200 Added 1.38%	14,650 $2.05 Million
Q2 2018 Aug 22, 2018	BUY	$98.66 - $108.85 $1.42 Million - $1.56 Million	14,345 Added 13661.9%	14,450 $0
Q2 2018 Aug 21, 2018	SELL	$98.66 - $108.85 $1.42 Million - $1.56 Million	-14,345 Reduced 99.27%	105 $14,000
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $1.4 Million - $1.6 Million	14,450	14,450 $1.42 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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