A detailed history of Eagle Bay Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 983 shares of DIS stock, worth $100,973. This represents 0.06% of its overall portfolio holdings.

Number of Shares
983
Previous 1,029 4.47%
Holding current value
$100,973
Previous $102,000 7.84%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 22, 2024

SELL
$85.6 - $98.61 $3,937 - $4,536
-46 Reduced 4.47%
983 $94,000
Q2 2024

Jul 26, 2024

SELL
$99.29 - $122.82 $36,141 - $44,706
-364 Reduced 26.13%
1,029 $102,000
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $21,518 - $29,488
-241 Reduced 14.75%
1,393 $170,000
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $34,345 - $41,593
433 Added 36.05%
1,634 $147,000
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $27,245 - $31,290
341 Added 39.65%
1,201 $97,000
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $53,043 - $62,193
-604 Reduced 41.26%
860 $76,000
Q1 2023

Apr 24, 2023

BUY
$88.99 - $113.21 $50,546 - $64,303
568 Added 63.39%
1,464 $146,000
Q4 2022

Jan 26, 2023

SELL
$84.16 - $106.54 $106,546 - $134,879
-1,266 Reduced 58.56%
896 $0
Q3 2022

Nov 22, 2022

BUY
$91.84 - $124.96 $46,379 - $63,104
505 Added 30.48%
2,162 $205,000
Q2 2022

Aug 19, 2022

SELL
$93.29 - $138.58 $57,653 - $85,642
-618 Reduced 27.16%
1,657 $156 Million
Q1 2022

May 11, 2022

SELL
$129.03 - $157.89 $56,515 - $69,155
-438 Reduced 16.14%
2,275 $312,000
Q4 2021

Jan 21, 2022

BUY
$142.15 - $177.71 $6,965 - $8,707
49 Added 1.84%
2,713 $420,000
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $147,008 - $161,555
869 Added 48.41%
2,664 $452,000
Q2 2021

Jul 30, 2021

BUY
$169.27 - $189.73 $303,839 - $340,565
1,795 New
1,795 $319,000

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 $187B
  • 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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.