A detailed history of Davis Investment Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Davis Investment Partners, LLC holds 4,641 shares of DIS stock, worth $522,669. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,641
Previous 6,097 23.88%
Holding current value
$522,669
Previous $753 Million 30.42%
% of portfolio
0.18%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$112.25 - $124.0 $163,436 - $180,544
-1,456 Reduced 23.88%
4,641 $524 Million
Q2 2025

Jul 08, 2025

BUY
$81.72 - $124.01 $87,195 - $132,318
1,067 Added 21.21%
6,097 $753 Million
Q1 2025

Apr 15, 2025

SELL
$96.87 - $114.0 $3,874 - $4,560
-40 Reduced 0.79%
5,030 $426 Million
Q4 2024

Jan 13, 2025

SELL
$92.39 - $117.6 $9,239 - $11,760
-100 Reduced 1.93%
5,070 $552 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $435,107 - $550,811
5,170 New
5,170 $557 Million

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 $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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