Westfield Capital Management CO LP Walt Disney CO Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $2,798 - $4,157	-30 Reduced 0.38%	7,871 $743,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $2,580 - $3,157	-20 Reduced 0.25%	7,901 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $1,691 - $1,859	-10 Reduced 0.13%	7,921 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $11,848 - $13,281	70 Added 0.89%	7,931 $1.39 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $175,257 - $217,053	-1,075 Reduced 12.03%	7,861 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $38,858 - $59,427	-328 Reduced 3.54%	8,936 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $285,385 - $344,813	2,544 Added 37.86%	9,264 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $630,873 - $855,321	6,720 New	6,720 $749,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $35.1 Million - $60.6 Million	-409,045 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $27.2 Million - $32.2 Million	-212,470 Reduced 34.19%	409,045 $59.2 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $38 Million - $42.8 Million	-292,055 Reduced 31.97%	621,515 $81 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $10.7 Million - $13.6 Million	95,470 Added 11.67%	913,570 $128 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $6.54 Million - $7.08 Million	-61,468 Reduced 6.99%	818,100 $90.8 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $12.9 Million - $15.3 Million	128,894 Added 17.17%	879,568 $96.4 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $14.7 Million - $16.6 Million	141,714 Added 23.27%	750,674 $87.8 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $60.1 Million - $66.3 Million	608,960 New	608,960 $63.8 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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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