Donald Yacktman Walt Disney CO Transaction History

Yacktman Asset Management LP

$7.89 Billion
Q4 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Walt Disney CO stock. As of the latest transaction made, Yacktman Asset Management LP holds 1,507,524 shares of DIS stock, worth $170 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

1,507,524

Previous 1,540,171 2.12%

Holding current value

$170 Million

Previous $148 Million 13.32%

% of portfolio

2.13%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$92.39 - $117.6 $3.02 Million - $3.84 Million	-32,647 Reduced 2.12%	1,507,524 $168 Million
Q3 2024 Oct 30, 2024	SELL	$85.6 - $98.61 $8.16 Million - $9.4 Million	-95,338 Reduced 5.83%	1,540,171 $148 Million
Q2 2024 Aug 02, 2024	SELL	$99.29 - $122.82 $1.13 Million - $1.4 Million	-11,373 Reduced 0.69%	1,635,509 $162 Million
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $176,258 - $241,538	-1,974 Reduced 0.12%	1,646,882 $202 Million
Q4 2023 Feb 02, 2024	SELL	$79.32 - $96.06 $1.01 Million - $1.22 Million	-12,686 Reduced 0.76%	1,648,856 $149 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $211,175 - $242,521	-2,643 Reduced 0.16%	1,661,542 $135 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $151,752 - $177,932	1,728 Added 0.1%	1,664,185 $149 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $31,235 - $39,736	-351 Reduced 0.02%	1,662,457 $166 Million
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $215,954 - $273,381	-2,566 Reduced 0.15%	1,662,808 $0
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $182,302 - $248,045	-1,985 Reduced 0.12%	1,665,374 $157 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $9.44 Million - $14 Million	-101,158 Reduced 5.72%	1,667,359 $157 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $746,954 - $914,025	-5,789 Reduced 0.33%	1,768,517 $243 Million
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $50.9 Million - $63.7 Million	-358,370 Reduced 16.8%	1,774,306 $275 Million
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $1.37 Million - $1.51 Million	-8,099 Reduced 0.38%	2,132,676 $361 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $21 Million - $23.5 Million	-124,098 Reduced 5.48%	2,140,775 $376 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $15 Million - $18.6 Million	-92,012 Reduced 3.9%	2,264,873 $418 Million
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $83.2 Million - $127 Million	-702,672 Reduced 22.97%	2,356,885 $427 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $15.8 Million - $19.1 Million	141,122 Added 4.84%	3,059,557 $380 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $66 Million - $89.5 Million	-702,929 Reduced 19.41%	2,918,435 $325 Million
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $14.2 Million - $24.5 Million	-165,381 Reduced 4.37%	3,621,364 $350 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $66.7 Million - $78.9 Million	-520,127 Reduced 12.08%	3,786,745 $548 Million
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $10.2 Million - $11.5 Million	-78,355 Reduced 1.79%	4,306,872 $561 Million
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $20.3 Million - $25.8 Million	-181,703 Reduced 3.98%	4,385,227 $612 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $486 Million - $526 Million	4,566,930 New	4,566,930 $507 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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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