Winton Group LTD Walt Disney CO Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $23.3 Million - $31.9 Million	260,568 Added 1084.25%	284,600 $34.8 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $1.91 Million - $2.31 Million	24,032 New	24,032 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $165,374 - $209,351	1,965 Added 18.87%	12,381 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $956,605 - $1.3 Million	10,416 New	10,416 $983,000
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $1.16 Million - $1.28 Million	-6,874 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $285,727 - $320,264	1,688 Added 32.55%	6,874 $1.21 Million
Q1 2021 Jul 21, 2021	BUY	$163.03 - $201.91 $845,473 - $1.05 Million	5,186 New	5,186 $957,000
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $26.4 Million - $31.2 Million	-205,745 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $272,266 - $306,687	-2,095 Reduced 1.01%	205,745 $26.8 Million
Q2 2019 Jul 08, 2019	SELL	$111.96 - $142.02 $7.05 Million - $8.94 Million	-62,952 Reduced 23.25%	207,840 $29 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $4.61 Million - $5 Million	43,356 Added 19.06%	270,792 $30.1 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $22.2 Million - $26.4 Million	221,655 Added 3834.2%	227,436 $24.9 Million
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $959,456 - $1.08 Million	-9,222 Reduced 61.47%	5,781 $0
Q2 2018 Aug 20, 2018	BUY	$98.66 - $108.85 $739,062 - $815,395	7,491 Added 99.72%	15,003 $0
Q1 2018 May 21, 2018	SELL	$98.54 - $112.47 $325,674 - $371,713	-3,305 Reduced 30.55%	7,512 $0
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $752,564 - $868,092	-7,764 Reduced 41.78%	10,817 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $7.91 Million - $9.01 Million	-81,470 Reduced 81.43%	18,581 $1.83 Million
Q2 2017 Aug 17, 2017	BUY	N/A	100,051	100,051 $10.6 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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