A detailed history of Royal London Asset Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 789,050 shares of DIS stock, worth $89.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
789,050
Previous 760,620 3.74%
Holding current value
$89.2 Million
Previous $75.5 Million 0.49%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $2.43 Million - $2.8 Million
28,430 Added 3.74%
789,050 $75.9 Million
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $1.17 Million - $1.45 Million
11,796 Added 1.58%
760,620 $75.5 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $145,542 - $199,446
-1,630 Reduced 0.22%
748,824 $91.6 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $444,747 - $538,608
5,607 Added 0.75%
750,454 $67.8 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $3.11 Million - $3.57 Million
38,910 Added 5.51%
744,847 $60.4 Million
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $4.93 Million - $5.78 Million
56,090 Added 8.63%
705,937 $63 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $672,675 - $855,754
7,559 Added 1.18%
649,847 $65.1 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $1.6 Million - $2.03 Million
19,014 Added 3.05%
642,288 $55.8 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $2.71 Million - $3.69 Million
-29,527 Reduced 4.52%
623,274 $58.9 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $317,652 - $471,864
3,405 Added 0.52%
652,801 $61.7 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $2.62 Million - $3.21 Million
20,312 Added 3.23%
649,396 $89.1 Million
Q4 2021

Oct 18, 2022

SELL
$142.15 - $177.71 $2 Million - $2.5 Million
-14,087 Reduced 2.19%
629,084 $97.4 Million
Q4 2021

Jan 18, 2022

SELL
$142.15 - $177.71 $2 Million - $2.5 Million
-14,087 Reduced 2.19%
629,084 $97.4 Million
Q3 2021

Oct 18, 2022

SELL
$169.17 - $185.91 $2.37 Million - $2.6 Million
-13,990 Reduced 2.13%
643,171 $109 Million
Q3 2021

Nov 02, 2021

SELL
$169.17 - $185.91 $2.37 Million - $2.6 Million
-13,990 Reduced 2.13%
643,171 $109 Million
Q2 2021

Oct 18, 2022

BUY
$169.27 - $189.73 $738,017 - $827,222
4,360 Added 0.67%
657,161 $115 Million
Q2 2021

Jul 14, 2021

SELL
$169.27 - $189.73 $3.37 Million - $3.77 Million
-19,885 Reduced 2.94%
657,161 $116 Million
Q1 2021

Oct 17, 2022

BUY
$163.03 - $201.91 $3.95 Million - $4.9 Million
24,245 Added 3.71%
677,046 $125 Million
Q1 2021

Apr 13, 2021

SELL
$163.03 - $201.91 $1.3 Million - $1.61 Million
-7,991 Reduced 1.17%
677,046 $125 Million
Q4 2020

Jan 29, 2021

SELL
$118.47 - $181.18 $4.63 Million - $7.09 Million
-39,109 Reduced 5.4%
685,037 $124 Million
Q3 2020

Nov 04, 2020

BUY
$112.18 - $135.54 $257,340 - $310,928
2,294 Added 0.32%
724,146 $90.7 Million
Q2 2020

Jul 31, 2020

BUY
$93.88 - $127.28 $1.82 Million - $2.47 Million
19,424 Added 2.77%
721,852 $80.5 Million
Q1 2020

May 01, 2020

BUY
$85.76 - $148.2 $215,257 - $371,982
2,510 Added 0.36%
702,428 $70.1 Million
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $2.34 Million - $2.77 Million
18,265 Added 2.68%
699,918 $101 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $4.66 Million - $5.25 Million
35,877 Added 5.56%
681,653 $88.8 Million
Q2 2019

Jul 31, 2019

BUY
$111.96 - $142.02 $5.67 Million - $7.2 Million
50,681 Added 8.52%
645,776 $90.2 Million
Q1 2019

Apr 30, 2019

SELL
$106.33 - $115.25 $9 Million - $9.76 Million
-84,659 Reduced 12.45%
595,095 $0
Q4 2018

Jan 29, 2019

BUY
$100.35 - $118.9 $68.2 Million - $80.8 Million
679,754 New
679,754 $72.9 Million
Q3 2018

Nov 08, 2018

SELL
$104.04 - $116.94 $65.4 Million - $73.5 Million
-628,701 Closed
0 $0
Q2 2018

Sep 19, 2018

BUY
$98.66 - $108.85 $62 Million - $68.4 Million
628,701 New
628,701 $66 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 $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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