Wellington Management Group LLP Walt Disney CO Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Walt Disney CO stock. As of the latest transaction made, Wellington Management Group LLP holds 7,316,746 shares of DIS stock, worth $725 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,316,746

Previous 6,606,930 10.74%

Holding current value

$725 Million

Previous $808 Million 10.14%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $70.5 Million - $87.2 Million	709,816 Added 10.74%	7,316,746 $726 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $590 Million - $808 Million	6,606,930 New	6,606,930 $808 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $224 Million - $271 Million	2,824,561 New	2,824,561 $255 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $638 Million - $732 Million	-7,981,792 Reduced 66.35%	4,048,859 $328 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $65.1 Million - $76.3 Million	-741,136 Reduced 5.8%	12,030,651 $1.07 Billion
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $383 Million - $488 Million	4,307,163 Added 50.88%	12,771,787 $1.28 Billion
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $231 Million - $292 Million	2,741,507 Added 47.9%	8,464,624 $735 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $25.6 Million - $34.9 Million	279,019 Added 5.13%	5,723,117 $540 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $73 Million - $108 Million	782,679 Added 16.79%	5,444,098 $514 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $79.4 Million - $97.1 Million	-615,053 Reduced 11.66%	4,661,419 $639 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $74.8 Million - $93.5 Million	525,929 Added 11.07%	5,276,472 $817 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $13.1 Million - $14.3 Million	77,145 Added 1.65%	4,750,543 $804 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $83 Million - $93 Million	-490,429 Reduced 9.5%	4,673,398 $821 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $16.2 Million - $20.1 Million	-99,533 Reduced 1.89%	5,163,827 $953 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $180 Million - $275 Million	1,520,038 Added 40.61%	5,263,360 $954 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $139 Million - $168 Million	-1,242,840 Reduced 24.93%	3,743,322 $464 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $232 Million - $315 Million	-2,472,259 Reduced 33.15%	4,986,162 $556 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $74.1 Million - $128 Million	863,613 Added 13.1%	7,458,421 $720 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $845 Million - $1 Billion	6,594,808 New	6,594,808 $954 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 $181B
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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Wellington Management Group LLP Walt Disney CO Transaction History