Wilkinson Global Asset Management LLC Walt Disney CO Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 507,014 shares of DIS stock, worth $56.8 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

507,014

Previous 524,524 3.34%

Holding current value

$56.8 Million

Previous $52.1 Million 6.37%

% of portfolio

3.05%

Previous 3.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $1.5 Million - $1.73 Million	-17,510 Reduced 3.34%	507,014 $48.8 Million
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $341,756 - $422,746	-3,442 Reduced 0.65%	524,524 $52.1 Million
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $441,628 - $605,192	-4,946 Reduced 0.93%	527,966 $64.6 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $2.28 Million - $2.76 Million	-28,697 Reduced 5.11%	532,912 $48.1 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $81,498 - $93,595	-1,020 Reduced 0.18%	561,609 $45.5 Million
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $600,161 - $703,696	-6,834 Reduced 1.2%	562,629 $50.2 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $2.46 Million - $3.13 Million	27,678 Added 5.11%	569,463 $57 Million
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $2.93 Million - $3.71 Million	-34,807 Reduced 6.04%	541,785 $47.1 Million
Q3 2022 Oct 19, 2022	BUY	$91.84 - $124.96 $8.07 Million - $11 Million	87,877 Added 17.98%	576,592 $54.4 Million
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $1.08 Million - $1.61 Million	-11,604 Reduced 2.32%	488,715 $46.1 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $498,442 - $609,929	3,863 Added 0.78%	500,319 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $3.45 Million - $4.31 Million	24,275 Added 5.14%	496,456 $76.9 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $850,248 - $934,383	-5,026 Reduced 1.05%	472,181 $79.9 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $879,188 - $985,457	5,194 Added 1.1%	477,207 $83.9 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $77 Million - $95.3 Million	472,013 New	472,013 $87.1 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Wilkinson Global Asset Management LLC Walt Disney CO Transaction History