Davenport & CO LLC Walt Disney CO Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Davenport & CO LLC holds 2,075,220 shares of DIS stock, worth $183 Million. This represents 1.29% of its overall portfolio holdings.
Number of Shares
2,075,220
Previous 2,350,629
11.72%
Holding current value
$183 Million
Previous $288 Million
28.36%
% of portfolio
1.29%
Previous 1.83%
Shares
28 transactions
Others Institutions Holding DIS
# of Institutions
3,341Shares Held
1.21BCall Options Held
24.1MPut Options Held
31.7M-
Vanguard Group Inc Valley Forge, PA155MShares$13.6 Billion0.3% of portfolio
-
Black Rock Inc. New York, NY122MShares$10.8 Billion0.28% of portfolio
-
State Street Corp Boston, MA77.1MShares$6.78 Billion0.34% of portfolio
-
Morgan Stanley New York, NY45.6MShares$4.01 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA36.3MShares$3.19 Billion0.32% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $160B
- 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...