Charles Schwab Investment Management Inc Walt Disney CO Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,217,509 shares of DIS stock, worth $1.4 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares
13,217,509
Previous 10,981,326 20.36%
Holding current value
$1.4 Billion
Previous $1.36 Billion 11.13%
% of portfolio
0.25%
Previous 0.24%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$112.25 - $124.0 $251 Million - $277 Million
2,236,183 Added 20.36%
13,217,509 $1.51 Billion
Q2 2025

Aug 12, 2025
BUY
$81.72 - $124.01 $8.99 Million - $13.6 Million
109,985 Added 1.01%
10,981,326 $1.36 Billion
Q1 2025

Sep 15, 2025
SELL
$96.87 - $114.0 $10.7 Million - $12.5 Million
-109,985 Reduced 1.0%
10,871,341 $1.07 Billion
Q1 2025

May 09, 2025
BUY
$96.87 - $114.0 $10.6 Million - $12.4 Million
109,197 Added 1.01%
10,871,341 $1.07 Billion
Q4 2024

Feb 06, 2025
BUY
$92.39 - $117.6 $32.4 Million - $41.3 Million
350,939 Added 3.37%
10,762,144 $1.2 Billion
Q3 2024

Nov 12, 2024
BUY
$85.6 - $98.61 $9.82 Million - $11.3 Million
114,701 Added 1.11%
10,411,205 $1 Billion
Q2 2024

Aug 12, 2024
BUY
$99.29 - $122.82 $15 Million - $18.5 Million
150,998 Added 1.49%
10,296,504 $1.02 Billion
Q1 2024

May 08, 2024
BUY
$89.29 - $122.36 $18.1 Million - $24.8 Million
202,454 Added 2.04%
10,145,506 $1.24 Billion
Q4 2023

Feb 06, 2024
BUY
$79.32 - $96.06 $16.8 Million - $20.3 Million
211,397 Added 2.17%
9,943,052 $898 Million
Q3 2023

Nov 08, 2023
BUY
$79.9 - $91.76 $12.6 Million - $14.4 Million
157,403 Added 1.64%
9,731,655 $789 Million
Q2 2023

Aug 09, 2023
SELL
$87.82 - $102.97 $2.51 Million - $2.95 Million
-28,637 Reduced 0.3%
9,574,252 $855 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $12 Million - $15.3 Million
134,754 Added 1.42%
9,602,889 $962 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $22.3 Million - $28.2 Million
265,104 Added 2.88%
9,468,135 $823 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $29.4 Million - $40.1 Million
320,621 Added 3.61%
9,203,031 $868 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $13.4 Million - $19.8 Million
143,131 Added 1.64%
8,882,410 $839 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $39.6 Million - $48.4 Million
306,668 Added 3.64%
8,739,279 $1.2 Billion
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $28.8 Million - $36 Million
202,667 Added 2.46%
8,432,611 $1.31 Billion
Q3 2021

Nov 16, 2021
BUY
$169.17 - $185.91 $2.99 Million - $3.28 Million
17,669 Added 0.22%
8,229,944 $1.39 Billion
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $23.3 Million - $26.1 Million
137,380 Added 1.7%
8,212,275 $1.44 Billion
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $15.2 Million - $18.9 Million
93,490 Added 1.17%
8,074,895 $1.49 Billion
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $22.2 Million - $33.9 Million
187,133 Added 2.4%
7,981,405 $1.45 Billion
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $74 Million - $89.4 Million
-659,849 Reduced 7.81%
7,794,272 $967 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $12.1 Million - $16.5 Million
129,288 Added 1.55%
8,454,121 $943 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $4.72 Million - $8.16 Million
55,051 Added 0.67%
8,324,833 $804 Million
Q4 2019

Feb 07, 2020
BUY
$128.15 - $151.64 $12.9 Million - $15.3 Million
100,637 Added 1.23%
8,269,782 $1.2 Billion
Q3 2019

Nov 08, 2019
BUY
$129.96 - $146.39 $33.8 Million - $38.1 Million
260,419 Added 3.29%
8,169,145 $1.06 Billion
Q2 2019

Aug 09, 2019
SELL
$111.96 - $142.02 $26.6 Million - $33.7 Million
-237,607 Reduced 2.92%
7,908,726 $1.1 Billion
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $166 Million - $180 Million
1,559,900 Added 23.68%
8,146,333 $904 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $47.1 Million - $55.9 Million
469,763 Added 7.68%
6,586,433 $722 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $15.6 Million - $17.6 Million
150,413 Added 2.52%
6,116,670 $715 Million
Q2 2018

Aug 08, 2018
BUY
$98.66 - $108.85 $15.7 Million - $17.3 Million
159,265 Added 2.74%
5,966,257 $625 Million
Q1 2018

May 07, 2018
BUY
$98.54 - $112.47 $23.2 Million - $26.4 Million
235,031 Added 4.22%
5,806,992 $583 Million
Q4 2017

Jan 17, 2018
BUY
$96.93 - $111.81 $13.5 Million - $15.5 Million
138,820 Added 2.56%
5,571,961 $599 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $527 Million - $601 Million
5,433,141
5,433,141 $536 Million

Others Institutions Holding DIS

# of Institutions
3,601
Shares Held
1.29B
Call Options Held
26.9M
Put Options Held
28.2M
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 $193B
  • 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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