Schroder Investment Management Group Walt Disney CO Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Walt Disney CO stock. As of the latest transaction made, Schroder Investment Management Group holds 773,275 shares of DIS stock, worth $87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
773,275
Previous 955,201 19.05%
Holding current value
$87 Million
Previous $94.8 Million 21.58%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$85.6 - $98.61 $15.6 Million - $17.9 Million
-181,926 Reduced 19.05%
773,275 $74.4 Million
Q2 2024

Aug 12, 2024
BUY
$99.29 - $122.82 $7.7 Million - $9.53 Million
77,599 Added 8.84%
955,201 $94.8 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $9.24 Million - $12.7 Million
103,467 Added 13.37%
877,602 $107 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $25.8 Million - $31.2 Million
-325,196 Reduced 29.58%
774,135 $69.9 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $16.2 Million - $18.6 Million
-203,154 Reduced 15.6%
1,099,331 $89.1 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $37.6 Million - $44.1 Million
-427,849 Reduced 24.73%
1,302,485 $116 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $14.2 Million - $18.1 Million
159,769 Added 10.17%
1,730,334 $173 Million
Q4 2022

Feb 10, 2023
BUY
$84.16 - $106.54 $9.81 Million - $12.4 Million
116,585 Added 8.02%
1,570,565 $136 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $5.44 Million - $7.4 Million
59,184 Added 4.24%
1,453,980 $137 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $10.5 Million - $15.6 Million
-112,296 Reduced 7.45%
1,394,796 $133 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $50.7 Million - $62 Million
392,787 Added 35.25%
1,507,092 $212 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $12.7 Million - $15.9 Million
-89,607 Reduced 7.44%
1,114,305 $173 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $22.3 Million - $24.5 Million
-131,562 Reduced 9.85%
1,203,912 $204 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $1.1 Million - $1.23 Million
-6,472 Reduced 0.48%
1,335,474 $235 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $17 Million - $21.1 Million
104,375 Added 8.43%
1,341,946 $248 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $50.6 Million - $77.3 Million
426,905 Added 52.66%
1,237,571 $224 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $11.3 Million - $13.6 Million
100,578 Added 14.16%
810,666 $99.3 Million
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $5.72 Million - $7.75 Million
-60,882 Reduced 7.9%
710,088 $79.2 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $20.6 Million - $35.7 Million
-240,710 Reduced 23.79%
770,970 $76.8 Million
Q4 2019

Feb 11, 2020
SELL
$128.15 - $151.64 $9.62 Million - $11.4 Million
-75,068 Reduced 6.91%
1,011,680 $146 Million
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $29.8 Million - $33.5 Million
-229,103 Reduced 17.41%
1,086,748 $141 Million
Q2 2019

Aug 08, 2019
SELL
$111.96 - $142.02 $11.9 Million - $15 Million
-105,909 Reduced 7.45%
1,315,851 $184 Million
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $1.48 Million - $1.6 Million
13,901 Added 0.99%
1,421,760 $158 Million
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $70.7 Million - $83.8 Million
-704,385 Reduced 33.35%
1,407,859 $154 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $4.33 Million - $4.86 Million
-41,588 Reduced 1.93%
2,112,244 $247 Million
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $2.07 Million - $2.28 Million
-20,932 Reduced 0.96%
2,153,832 $226 Million
Q1 2018

May 11, 2018
BUY
$98.54 - $112.47 $91 Million - $104 Million
923,048 Added 73.74%
2,174,764 $218 Million
Q4 2017

Feb 09, 2018
SELL
$96.93 - $111.81 $62.8 Million - $72.4 Million
-647,958 Reduced 34.11%
1,251,716 $135 Million
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $184 Million - $210 Million
1,899,674
1,899,674 $186 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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