Eagle Asset Management Inc Walt Disney CO Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

A detailed history of Eagle Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Eagle Asset Management Inc holds 10,053 shares of DIS stock, worth $994,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,053

Previous 8,539 17.73%

Holding current value

$994,543

Previous $1.04 Million 4.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $150,325 - $185,949	1,514 Added 17.73%	10,053 $998,000
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $762,447 - $1.04 Million	8,539 New	8,539 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $897,169 - $1.33 Million	-9,617 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $88,772 - $108,628	688 Added 7.71%	9,617 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $1.66 Million - $2.08 Million	-11,697 Reduced 56.71%	8,929 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $51,596 - $56,702	-305 Reduced 1.46%	20,626 $3.49 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $34,361 - $38,515	203 Added 0.98%	20,931 $3.68 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $3.38 Million - $4.19 Million	20,728 New	20,728 $3.92 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.42 Million - $2.17 Million	-11,965 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $715,820 - $864,880	-6,381 Reduced 34.78%	11,965 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $8,073 - $10,946	86 Added 0.47%	18,346 $2.05 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $3,173 - $5,483	-37 Reduced 0.2%	18,260 $1.76 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $1.69 Million - $2 Million	13,172 Added 257.01%	18,297 $2.65 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $81,874 - $92,225	630 Added 14.02%	5,125 $667,000
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $46,239 - $58,654	413 Added 10.12%	4,495 $627,000
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $18,288 - $19,823	172 Added 4.4%	4,082 $453,000
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $392,368 - $464,899	3,910 New	3,910 $428,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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...

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Eagle Asset Management Inc Walt Disney CO Transaction History