Causeway Capital Management LLC Walt Disney CO Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,107,223 shares of DIS stock, worth $125 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

1,107,223

Previous 986,285 12.26%

Holding current value

$125 Million

Previous $97.9 Million 8.75%

% of portfolio

3.51%

Previous 3.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $10.4 Million - $11.9 Million	120,938 Added 12.26%	1,107,223 $106 Million
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $16.2 Million - $20.1 Million	163,418 Added 19.86%	986,285 $97.9 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $24.9 Million - $34.2 Million	-279,370 Reduced 25.35%	822,867 $101 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.09 Million - $1.32 Million	13,695 Added 1.26%	1,102,237 $99.5 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $20.2 Million - $23.2 Million	252,680 Added 30.23%	1,088,542 $88.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $4.11 Million - $4.82 Million	46,803 Added 5.93%	835,862 $74.6 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $11,746 - $14,943	132 Added 0.02%	789,059 $79 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $13 Million - $16.4 Million	154,105 Added 24.28%	788,927 $68.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $8.24 Million - $11.2 Million	-89,718 Reduced 12.38%	634,822 $59.9 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $6.51 Million - $9.67 Million	69,807 Added 10.66%	724,540 $68.4 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $3.68 Million - $4.5 Million	28,526 Added 4.56%	654,733 $89.8 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $23.4 Million - $29.3 Million	164,963 Added 35.76%	626,207 $97 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $13.4 Million - $14.8 Million	-79,384 Reduced 14.68%	461,244 $78 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $4.66 Million - $5.22 Million	-27,528 Reduced 4.85%	540,628 $95 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $3.23 Million - $4 Million	19,815 Added 3.61%	568,156 $105 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $13.2 Million - $20.2 Million	-111,253 Reduced 16.87%	548,341 $99.3 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $22.1 Million - $26.7 Million	196,846 Added 42.54%	659,594 $81.8 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $3.06 Million - $4.15 Million	32,586 Added 7.58%	462,748 $51.6 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $36.9 Million - $63.8 Million	430,162 New	430,162 $41.6 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 $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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Causeway Capital Management LLC Walt Disney CO Transaction History