A detailed history of Wedge Capital Management L L P transactions in Walt Disney CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 3,615 shares of DIS stock, worth $418,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,615
Previous 3,345 8.07%
Holding current value
$418,074
Previous $332,000 4.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024

BUY
$85.6 - $98.61 $23,112 - $26,624
270 Added 8.07%
3,615 $347,000
Q2 2024

Jul 17, 2024

SELL
$99.29 - $122.82 $23,829 - $29,476
-240 Reduced 6.69%
3,345 $332,000
Q1 2024

Apr 23, 2024

SELL
$89.29 - $122.36 $12,947 - $17,742
-145 Reduced 3.89%
3,585 $438,000
Q4 2023

Feb 01, 2024

BUY
$79.32 - $96.06 $295,863 - $358,303
3,730 New
3,730 $336,000
Q2 2023

Jul 17, 2023

SELL
$87.82 - $102.97 $6,586 - $7,722
-75 Reduced 2.06%
3,574 $319,000
Q1 2023

Apr 11, 2023

BUY
$88.99 - $113.21 $33,549 - $42,680
377 Added 11.52%
3,649 $365,000
Q4 2022

Jan 17, 2023

SELL
$84.16 - $106.54 $12,960 - $16,407
-154 Reduced 4.5%
3,272 $284,000
Q3 2022

Oct 13, 2022

BUY
$91.84 - $124.96 $314,643 - $428,112
3,426 New
3,426 $323,000
Q2 2021

Jul 14, 2021

SELL
$169.27 - $189.73 $282,342 - $316,469
-1,668 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$163.03 - $201.91 $58,364 - $72,283
358 Added 27.33%
1,668 $308,000
Q4 2020

Jan 08, 2021

BUY
$118.47 - $181.18 $155,195 - $237,345
1,310 New
1,310 $237,000
Q1 2020

Apr 13, 2020

SELL
$85.76 - $148.2 $123,237 - $212,963
-1,437 Closed
0 $0
Q4 2019

Jan 15, 2020

BUY
$128.15 - $151.64 $184,151 - $217,906
1,437 New
1,437 $208,000
Q2 2019

Aug 01, 2019

SELL
$111.96 - $142.02 $266,912 - $338,575
-2,384 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$106.33 - $115.25 $34,663 - $37,571
326 Added 15.84%
2,384 $265,000
Q4 2018

Jan 31, 2019

SELL
$100.35 - $118.9 $8,228 - $9,749
-82 Reduced 3.83%
2,058 $226,000
Q3 2018

Nov 01, 2018

BUY
$104.04 - $116.94 $15,501 - $17,424
149 Added 7.48%
2,140 $250,000
Q2 2018

Jul 31, 2018

BUY
$98.66 - $108.85 $196,432 - $216,720
1,991 New
1,991 $209,000
Q1 2018

May 01, 2018

SELL
$98.54 - $112.47 $190,182 - $217,067
-1,930 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$96.93 - $111.81 $187,074 - $215,793
1,930
1,930 $207,000

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 $211B
  • 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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