A detailed history of Fil LTD transactions in Walt Disney CO stock. As of the latest transaction made, Fil LTD holds 4,128,670 shares of DIS stock, worth $465 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,128,670
Previous 3,928,516 5.09%
Holding current value
$465 Million
Previous $390 Million 1.8%
% of portfolio
0.39%
Previous 0.41%

Shares

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

Nov 13, 2024

BUY
$85.6 - $98.61 $17.1 Million - $19.7 Million
200,154 Added 5.09%
4,128,670 $397 Million
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $97.3 Million - $120 Million
980,025 Added 33.24%
3,928,516 $390 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $170 Million - $233 Million
1,903,830 Added 182.24%
2,948,491 $361 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $43.3 Million - $52.4 Million
-545,265 Reduced 34.29%
1,044,661 $94.3 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $42.2 Million - $48.4 Million
527,615 Added 49.67%
1,589,926 $129 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $823,488 - $965,549
-9,377 Reduced 0.87%
1,062,311 $94.8 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $51.4 Million - $65.3 Million
-577,107 Reduced 35.0%
1,071,688 $107 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $78.7 Million - $99.6 Million
935,259 Added 131.07%
1,648,795 $143 Million
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $8.66 Million - $11.8 Million
94,341 Added 15.24%
713,536 $67.3 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $10 Million - $14.9 Million
107,500 Added 21.01%
619,195 $58.5 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $6.37 Million - $7.79 Million
49,342 Added 10.67%
511,695 $70.2 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $27.3 Million - $34.1 Million
191,950 Added 70.99%
462,353 $71.6 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $10.1 Million - $11.1 Million
-59,875 Reduced 18.13%
270,403 $45.7 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $8.3 Million - $9.3 Million
-49,021 Reduced 12.92%
330,278 $58.1 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $443,441 - $549,195
2,720 Added 0.72%
379,299 $70 Million
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $29.3 Million - $44.9 Million
247,593 Added 191.95%
376,579 $68.2 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $12.7 Million - $15.3 Million
-112,818 Reduced 46.66%
128,986 $16 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $47.7 Million - $64.7 Million
-508,382 Reduced 67.77%
241,804 $27 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $21.3 Million - $36.7 Million
-247,891 Reduced 24.84%
750,186 $72.5 Million
Q4 2019

Feb 07, 2020

SELL
$128.15 - $151.64 $67.7 Million - $80.2 Million
-528,677 Reduced 34.63%
998,077 $144 Million
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $97.7 Million - $110 Million
-751,863 Reduced 33.0%
1,526,754 $199 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $59.9 Million - $76 Million
535,091 Added 30.69%
2,278,617 $318 Million
Q1 2019

May 13, 2019

SELL
$106.33 - $115.25 $9.4 Million - $10.2 Million
-88,395 Reduced 4.83%
1,743,526 $194 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $16 Million - $18.9 Million
158,952 Added 9.5%
1,831,921 $201 Million
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $28.2 Million - $31.7 Million
271,330 Added 19.36%
1,672,969 $196 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $34.1 Million - $37.6 Million
345,314 Added 32.69%
1,401,639 $147 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $37.7 Million - $43 Million
382,608 Added 56.79%
1,056,325 $106 Million
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $29.9 Million - $34.5 Million
308,717 Added 84.58%
673,717 $72.4 Million
Q3 2017

Nov 13, 2017

SELL
$97.06 - $110.61 $6.12 Million - $6.98 Million
-63,085 Reduced 14.74%
365,000 $36 Million
Q2 2017

Aug 29, 2017

BUY
N/A
428,085
428,085 $45.5 Million

Others Institutions Holding DIS

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...
More about DIS
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.