Lazard Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
898,506
+544,916
| +154% | +$67.6M | 0.15% | 125 |
|
|
2025
Q1 | $34.9M | Buy |
353,590
+282,589
| +398% | +$27.9M | 0.05% | 240 |
|
|
2024
Q4 | $7.91M | Buy |
71,001
+11,837
| +20% | +$1.32M | 0.01% | 525 |
|
|
2024
Q3 | $5.69M | Sell |
59,164
-14,980
| -20% | -$1.44M | 0.01% | 602 |
|
|
2024
Q2 | $7.36M | Sell |
74,144
-2,900,090
| -98% | -$288M | 0.01% | 584 |
|
|
2024
Q1 | $364M | Sell |
2,974,234
-175,236
| -6% | -$21.4M | 0.44% | 57 |
|
|
2023
Q4 | $284M | Sell |
3,149,470
-7,223
| -0.2% | -$652K | 0.36% | 65 |
|
|
2023
Q3 | $256M | Sell |
3,156,693
-921,361
| -23% | -$74.7M | 0.35% | 68 |
|
|
2023
Q2 | $364M | Buy |
4,078,054
+32,994
| +0.8% | +$2.95M | 0.45% | 54 |
|
|
2023
Q1 | $405M | Sell |
4,045,060
-242,104
| -6% | -$24.2M | 0.53% | 48 |
|
|
2022
Q4 | $372M | Buy |
4,287,164
+1,268,031
| +42% | +$110M | 0.51% | 52 |
|
|
2022
Q3 | $285M | Sell |
3,019,133
-23,044
| -0.8% | -$2.17M | 0.42% | 60 |
|
|
2022
Q2 | $287M | Buy |
3,042,177
+601,539
| +25% | +$56.8M | 0.39% | 60 |
|
|
2022
Q1 | $335M | Sell |
2,440,638
-50,852
| -2% | -$6.97M | 0.39% | 59 |
|
|
2021
Q4 | $386M | Buy |
2,491,490
+192,604
| +8% | +$29.8M | 0.41% | 60 |
|
|
2021
Q3 | $389M | Sell |
2,298,886
-24,627
| -1% | -$4.17M | 0.44% | 54 |
|
|
2021
Q2 | $408M | Buy |
2,323,513
+392,560
| +20% | +$69M | 0.46% | 53 |
|
|
2021
Q1 | $356M | Sell |
1,930,953
-1,703
| -0.1% | -$314K | 0.43% | 57 |
|
|
2020
Q4 | $350M | Sell |
1,932,656
-1,138
| -0.1% | -$206K | 0.44% | 55 |
|
|
2020
Q3 | $240M | Sell |
1,933,794
-40,673
| -2% | -$5.05M | 0.34% | 76 |
|
|
2020
Q2 | $220M | Sell |
1,974,467
-647,581
| -25% | -$72.2M | 0.34% | 71 |
|
|
2020
Q1 | $253M | Buy |
2,622,048
+41,868
| +2% | +$4.04M | 0.46% | 52 |
|
|
2019
Q4 | $373M | Buy |
2,580,180
+8,930
| +0.3% | +$1.29M | 0.53% | 50 |
|
|
2019
Q3 | $335M | Buy |
2,571,250
+552,863
| +27% | +$72M | 0.55% | 47 |
|
|
2019
Q2 | $282M | Buy |
2,018,387
+1,640,101
| +434% | +$229M | 0.46% | 58 |
|
|
2019
Q1 | $42M | Buy |
378,286
+199,906
| +112% | +$22.2M | 0.07% | 196 |
|
|
2018
Q4 | $19.6M | Buy |
178,380
+147,559
| +479% | +$16.2M | 0.04% | 297 |
|
|
2018
Q3 | $3.6M | Sell |
30,821
-156,681
| -84% | -$18.3M | 0.01% | 613 |
|
|
2018
Q2 | $19.7M | Buy |
187,502
+15,430
| +9% | +$1.62M | 0.03% | 315 |
|
|
2018
Q1 | $17.3M | Buy |
172,072
+161,553
| +1,536% | +$16.2M | 0.03% | 327 |
|
|
2017
Q4 | $1.13M | Sell |
10,519
-273,747
| -96% | -$29.4M | ﹤0.01% | 686 |
|
|
2017
Q3 | $28M | Sell |
284,266
-942
| -0.3% | -$92.9K | 0.05% | 242 |
|
|
2017
Q2 | $30.3M | Buy |
285,208
+98,652
| +53% | +$10.5M | 0.06% | 229 |
|
|
2017
Q1 | $21.2M | Buy |
186,556
+144,208
| +341% | +$16.4M | 0.04% | 292 |
|
|
2016
Q4 | $4.41M | Sell |
42,348
-174
| -0.4% | -$18.1K | 0.01% | 540 |
|
|
2016
Q3 | $3.95M | Sell |
42,522
-61,134
| -59% | -$5.68M | 0.01% | 556 |
|
|
2016
Q2 | $10.1M | Sell |
103,656
-76,426
| -42% | -$7.48M | 0.02% | 383 |
|
|
2016
Q1 | $17.9M | Sell |
180,082
-115,131
| -39% | -$11.4M | 0.04% | 258 |
|
|
2015
Q4 | $31M | Buy |
295,213
+3,165
| +1% | +$333K | 0.07% | 191 |
|
|
2015
Q3 | $29.8M | Buy |
292,048
+6,532
| +2% | +$668K | 0.07% | 188 |
|
|
2015
Q2 | $32.6M | Buy |
285,516
+22,584
| +9% | +$2.58M | 0.07% | 198 |
|
|
2015
Q1 | $27.6M | Sell |
262,932
-8,314
| -3% | -$872K | 0.06% | 210 |
|
|
2014
Q4 | $25.5M | Buy |
271,246
+1,190
| +0.4% | +$112K | 0.05% | 229 |
|
|
2014
Q3 | $24M | Buy |
270,056
+26,798
| +11% | +$2.39M | 0.05% | 227 |
|
|
2014
Q2 | $20.9M | Buy |
243,258
+49,837
| +26% | +$4.27M | 0.04% | 260 |
|
|
2014
Q1 | $15.5M | Buy |
193,421
+43,696
| +29% | +$3.5M | 0.03% | 293 |
|
|
2013
Q4 | $11.4M | Buy |
149,725
+508
| +0.3% | +$38.8K | 0.03% | 337 |
|
|
2013
Q3 | $9.62M | Sell |
149,217
-613
| -0.4% | -$39.5K | 0.02% | 364 |
|
|
2013
Q2 | $9.46M | Buy |
+149,830
| New | +$9.46M | 0.02% | 380 |
|