Vaughan Nelson Investment Management, L.P. Walt Disney CO Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 2,172,668 shares of DIS stock, worth $245 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

2,172,668

Previous 2,080,231 4.44%

Holding current value

$245 Million

Previous $207 Million 1.18%

% of portfolio

1.86%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $7.91 Million - $9.12 Million	92,437 Added 4.44%	2,172,668 $209 Million
Q2 2024 Jul 19, 2024	BUY	$99.29 - $122.82 $7.94 Million - $9.82 Million	79,964 Added 4.0%	2,080,231 $207 Million
Q1 2024 Apr 18, 2024	BUY	$89.29 - $122.36 $81.9 Million - $112 Million	916,772 Added 84.61%	2,000,267 $245 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $85.9 Million - $104 Million	1,083,495 New	1,083,495 $97.8 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $95 Million - $129 Million	-1,012,264 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $3.39 Million - $5.86 Million	-39,560 Reduced 3.76%	1,012,264 $97.8 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $582,441 - $689,203	4,545 Added 0.43%	1,051,824 $152 Million
Q3 2019 Nov 06, 2019	SELL	$129.96 - $146.39 $3.92 Million - $4.42 Million	-30,180 Reduced 2.8%	1,047,279 $136 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $7.62 Million - $9.67 Million	68,095 Added 6.75%	1,077,459 $150 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $8.16 Million - $8.84 Million	76,699 Added 8.22%	1,009,364 $112 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $54.1 Million - $64.1 Million	539,445 Added 137.19%	932,665 $102 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $40.9 Million - $46 Million	393,220 New	393,220 $46 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

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...

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Vaughan Nelson Investment Management, L.P. Walt Disney CO Transaction History