Russell Investments Group, Ltd. Walt Disney CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,237,562 shares of DIS stock, worth $139 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,237,562
Previous 1,107,149 11.78%
Holding current value
$139 Million
Previous $110 Million 8.28%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 13, 2024
BUY
$85.6 - $98.61 $11.2 Million - $12.9 Million
130,413 Added 11.78%
1,237,562 $119 Million
Q2 2024

Aug 08, 2024
SELL
$99.29 - $122.82 $26.1 Million - $32.3 Million
-263,305 Reduced 19.21%
1,107,149 $110 Million
Q1 2024

May 08, 2024
BUY
$89.29 - $122.36 $10.6 Million - $14.5 Million
118,780 Added 9.49%
1,370,454 $168 Million
Q4 2023

Feb 05, 2024
SELL
$79.32 - $96.06 $6.88 Million - $8.34 Million
-86,783 Reduced 6.48%
1,251,674 $113 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $54 Million - $62.1 Million
-676,288 Reduced 33.57%
1,338,457 $108 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $252,219 - $295,729
-2,872 Reduced 0.14%
2,014,745 $180 Million
Q1 2023

May 09, 2023
SELL
$88.99 - $113.21 $17.8 Million - $22.6 Million
-199,810 Reduced 9.01%
2,017,617 $202 Million
Q4 2022

Feb 08, 2023
BUY
$84.16 - $106.54 $13 Million - $16.4 Million
154,040 Added 7.47%
2,217,427 $193 Million
Q3 2022

Nov 04, 2022
SELL
$91.84 - $124.96 $16.5 Million - $22.5 Million
-179,756 Reduced 8.01%
2,063,387 $195 Million
Q2 2022

Jul 29, 2022
BUY
$93.29 - $138.58 $70.9 Million - $105 Million
760,436 Added 51.29%
2,243,143 $212 Million
Q1 2022

May 05, 2022
SELL
$129.03 - $157.89 $7.6 Million - $9.3 Million
-58,929 Reduced 3.82%
1,482,707 $204 Million
Q4 2021

Jan 21, 2022
BUY
$142.15 - $177.71 $10.1 Million - $12.6 Million
70,846 Added 4.82%
1,541,636 $239 Million
Q3 2021

Nov 08, 2021
BUY
$169.17 - $185.91 $41 Million - $45 Million
242,218 Added 19.72%
1,470,790 $250 Million
Q2 2021

Aug 04, 2021
SELL
$169.27 - $189.73 $12.1 Million - $13.6 Million
-71,555 Reduced 5.5%
1,228,572 $216 Million
Q1 2021

May 10, 2021
BUY
$163.03 - $201.91 $51.7 Million - $64 Million
317,100 Added 32.26%
1,300,127 $240 Million
Q4 2020

Feb 08, 2021
SELL
$118.47 - $181.18 $1.6 Million - $2.45 Million
-13,498 Reduced 1.35%
983,027 $178 Million
Q3 2020

Nov 09, 2020
SELL
$112.18 - $135.54 $9.84 Million - $11.9 Million
-87,715 Reduced 8.09%
996,525 $124 Million
Q2 2020

Aug 05, 2020
SELL
$93.88 - $127.28 $10.6 Million - $14.4 Million
-112,824 Reduced 9.43%
1,084,240 $121 Million
Q1 2020

May 06, 2020
BUY
$85.76 - $148.2 $11.3 Million - $19.5 Million
131,691 Added 12.36%
1,197,064 $117 Million
Q4 2019

Jan 29, 2020
BUY
$128.15 - $151.64 $9.56 Million - $11.3 Million
74,583 Added 7.53%
1,065,373 $154 Million
Q3 2019

Nov 01, 2019
SELL
$129.96 - $146.39 $22.2 Million - $25 Million
-170,941 Reduced 14.71%
990,790 $129 Million
Q2 2019

Aug 09, 2019
SELL
$111.96 - $142.02 $47.4 Million - $60.1 Million
-423,324 Reduced 26.71%
1,161,731 $162 Million
Q1 2019

May 13, 2019
SELL
$106.33 - $115.25 $11.2 Million - $12.2 Million
-105,741 Reduced 6.25%
1,585,055 $176 Million
Q4 2018

Feb 11, 2019
BUY
$100.35 - $118.9 $15.3 Million - $18.2 Million
152,664 Added 9.93%
1,690,796 $184 Million
Q3 2018

Oct 26, 2018
BUY
$104.04 - $116.94 $18.5 Million - $20.8 Million
177,536 Added 13.05%
1,538,132 $180 Million
Q2 2018

Aug 08, 2018
SELL
$98.66 - $108.85 $115 Million - $126 Million
-1,161,685 Reduced 46.06%
1,360,596 $143 Million
Q1 2018

May 11, 2018
BUY
$98.54 - $112.47 $21.6 Million - $24.6 Million
218,821 Added 9.5%
2,522,281 $253 Million
Q4 2017

Feb 06, 2018
SELL
$96.93 - $111.81 $105 Million - $121 Million
-1,078,255 Reduced 31.88%
2,303,460 $248 Million
Q3 2017

Nov 07, 2017
BUY
$97.06 - $110.61 $328 Million - $374 Million
3,381,715
3,381,715 $333 Million

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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