A detailed history of Double Line ETF Adviser LP transactions in Walt Disney CO stock. As of the latest transaction made, Double Line ETF Adviser LP holds 49,312 shares of DIS stock, worth $5.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
49,312
Previous 34,066 44.75%
Holding current value
$5.7 Million
Previous $3.38 Billion 40.23%
% of portfolio
1.16%
Previous 0.89%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $1.31 Million - $1.5 Million
15,246 Added 44.75%
49,312 $4.74 Billion
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $725,909 - $897,937
-7,311 Reduced 17.67%
34,066 $3.38 Billion
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $44,555 - $61,057
499 Added 1.22%
41,377 $5.06 Billion
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $12,691 - $15,369
-160 Reduced 0.39%
40,878 $3.69 Billion
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $736,997 - $846,394
9,224 Added 28.99%
41,038 $3.33 Billion
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $2.79 Million - $3.28 Million
31,814 New
31,814 $2.84 Billion

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 $211B
  • 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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