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 $114,028. This represents 0.06% of its overall portfolio holdings.

Number of Shares
983
Previous 1,029 4.47%
Holding current value
$114,028
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 $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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