Dimensional Fund Advisors LP Walt Disney CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Walt Disney CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,360,101 shares of DIS stock, worth $828 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,360,101
Previous 7,197,458 2.26%
Holding current value
$828 Million
Previous $715 Million 0.94%
% of portfolio
0.18%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$85.6 - $98.61 $13.9 Million - $16 Million
162,643 Added 2.26%
7,360,101 $708 Million
Q2 2024

Aug 09, 2024
BUY
$99.29 - $122.82 $104 Million - $129 Million
1,047,560 Added 17.03%
7,197,458 $715 Million
Q1 2024

May 10, 2024
BUY
$89.29 - $122.36 $13.4 Million - $18.3 Million
149,798 Added 2.5%
6,149,898 $753 Million
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $80.3 Million - $97.3 Million
-1,012,505 Reduced 14.44%
6,000,100 $542 Million
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $35.9 Million - $41.2 Million
-448,823 Reduced 6.02%
7,012,605 $568 Million
Q2 2023

Aug 09, 2023
BUY
$87.82 - $102.97 $8.52 Million - $9.99 Million
97,049 Added 1.32%
7,461,428 $666 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $15.7 Million - $19.9 Million
175,884 Added 2.45%
7,364,379 $737 Million
Q4 2022

Feb 09, 2023
BUY
$84.16 - $106.54 $24.5 Million - $31 Million
291,108 Added 4.22%
7,188,495 $625 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $4.39 Million - $5.97 Million
47,761 Added 0.7%
6,897,387 $651 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $21.5 Million - $32 Million
230,826 Added 3.49%
6,849,626 $647 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $10.2 Million - $12.5 Million
78,981 Added 1.21%
6,618,800 $908 Million
Q4 2021

Feb 09, 2022
BUY
$142.15 - $177.71 $6.33 Million - $7.92 Million
44,562 Added 0.69%
6,539,819 $1.01 Billion
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $35.8 Million - $39.3 Million
-211,655 Reduced 3.16%
6,495,257 $1.1 Billion
Q2 2021

Aug 12, 2021
SELL
$169.27 - $189.73 $23.5 Million - $26.3 Million
-138,599 Reduced 2.02%
6,706,912 $1.18 Billion
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $66.6 Million - $82.5 Million
-408,413 Reduced 5.63%
6,845,511 $1.26 Billion
Q4 2020

Feb 25, 2021
BUY
$118.47 - $181.18 $859 Million - $1.31 Billion
7,253,924 New
7,253,924 $1.31 Billion

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

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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