Wilkinson Global Asset Management LLC Walt Disney CO Transaction History

Wilkinson Global Asset Management LLC

  • $1.55 Billion
  • Q1 2025

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 493,059 shares of DIS stock, worth $55.4 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
493,059
Previous 500,371 1.46%
Holding current value
$55.4 Million
Previous $55.7 Million 12.66%
% of portfolio
3.14%
Previous 3.53%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$96.87 - $114.0 $708,313 - $833,568
-7,312 Reduced 1.46%
493,059 $48.7 Million
Q4 2024

Jan 31, 2025
SELL
$92.39 - $117.6 $613,746 - $781,216
-6,643 Reduced 1.31%
500,371 $55.7 Million
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
3,490
Shares Held
1.25B
Call Options Held
24.3M
Put Options Held
29.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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...
More about DIS
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