Wells Fargo & Company Walt Disney CO Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Walt Disney CO stock. As of the latest transaction made, Wells Fargo & Company holds 5,247,484 shares of DIS stock, worth $590 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,247,484

Previous 5,245,650 0.03%

Holding current value

$590 Million

Previous $584 Million 11.33%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$96.87 - $114.0 $177,659 - $209,076	1,834 Added 0.03%	5,247,484 $518 Million
Q4 2024 Feb 12, 2025	SELL	$92.39 - $117.6 $3.07 Million - $3.91 Million	-33,216 Reduced 0.63%	5,245,650 $584 Million
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $17.9 Million - $20.7 Million	-209,618 Reduced 3.82%	5,278,866 $508 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $19.7 Million - $24.4 Million	-198,471 Reduced 3.49%	5,488,484 $545 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $11.8 Million - $16.2 Million	132,043 Added 2.38%	5,686,955 $696 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $63.1 Million - $76.4 Million	-794,999 Reduced 12.52%	5,554,912 $502 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $62 Million - $71.3 Million	-776,506 Reduced 10.9%	6,349,911 $515 Million
Q2 2023 Aug 15, 2023	SELL	$87.82 - $102.97 $64.1 Million - $75.2 Million	-730,453 Reduced 9.3%	7,126,417 $636 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $15.1 Million - $19.2 Million	-169,924 Reduced 2.12%	7,856,870 $787 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $51.1 Million - $64.7 Million	-607,672 Reduced 7.04%	8,026,794 $697 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $19.1 Million - $26 Million	-207,741 Reduced 2.35%	8,634,466 $814 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $119 Million - $177 Million	-1,278,584 Reduced 12.63%	8,842,207 $835 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $50.6 Million - $61.9 Million	392,116 Added 4.03%	10,120,791 $1.39 Billion
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $74.1 Million - $92.7 Million	-521,421 Reduced 5.09%	9,728,675 $1.51 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $40.5 Million - $44.5 Million	239,270 Added 2.39%	10,250,096 $1.73 Billion
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $74.9 Million - $84 Million	-442,728 Reduced 4.24%	10,010,826 $1.76 Billion
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $46.5 Million - $57.6 Million	-285,378 Reduced 2.66%	10,453,554 $1.93 Billion
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $27.6 Million - $42.2 Million	-232,702 Reduced 2.12%	10,738,932 $1.95 Billion
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $43 Million - $52 Million	-383,286 Reduced 3.38%	10,971,634 $1.36 Billion
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $130 Million - $176 Million	-1,380,361 Reduced 10.84%	11,354,920 $1.27 Billion
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $1.09 Billion - $1.89 Billion	12,735,281 New	12,735,281 $1.23 Billion

Others Institutions Holding DIS

# of Institutions

3,490

Shares Held

1.25B

Call Options Held

24.3M

Put Options Held

29.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Wells Fargo & Company Walt Disney CO Transaction History