A detailed history of Eagle Global Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Eagle Global Advisors LLC holds 35,063 shares of DIS stock, worth $3.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
35,063
Previous 36,048 2.73%
Holding current value
$3.44 Million
Previous $3.25 Million 31.84%
% of portfolio
0.25%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $87,950 - $120,524
-985 Reduced 2.73%
35,063 $4.29 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $4.91 Million - $5.95 Million
-61,960 Reduced 63.22%
36,048 $3.25 Million
Q3 2023

Oct 30, 2023

SELL
$79.9 - $91.76 $358,351 - $411,543
-4,485 Reduced 4.38%
98,008 $7.94 Million
Q2 2023

Jul 21, 2023

SELL
$87.82 - $102.97 $569,424 - $667,657
-6,484 Reduced 5.95%
102,493 $9.15 Million
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $5.17 Million - $6.58 Million
58,081 Added 114.12%
108,977 $10.9 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $233,628 - $295,755
-2,776 Reduced 5.17%
50,896 $4.42 Million
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $216,650 - $294,780
-2,359 Reduced 4.21%
53,672 $5.06 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $318,212 - $472,696
-3,411 Reduced 5.74%
56,031 $5.29 Million
Q1 2022

Apr 20, 2022

BUY
$129.03 - $157.89 $187,738 - $229,729
1,455 Added 2.51%
59,442 $8.15 Million
Q4 2021

Feb 01, 2022

SELL
$142.15 - $177.71 $183,089 - $228,890
-1,288 Reduced 2.17%
57,987 $8.98 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $74,096 - $81,428
438 Added 0.74%
59,275 $10 Million
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $135,416 - $151,784
800 Added 1.38%
58,837 $10.3 Million
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $12,064 - $14,941
74 Added 0.13%
58,037 $10.7 Million
Q4 2020

Feb 01, 2021

SELL
$118.47 - $181.18 $2,250 - $3,442
-19 Reduced 0.03%
57,963 $10.5 Million
Q3 2020

Oct 22, 2020

SELL
$112.18 - $135.54 $202,484 - $244,649
-1,805 Reduced 3.02%
57,982 $7.19 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $3.51 Million - $4.76 Million
-37,399 Reduced 38.48%
59,787 $6.67 Million
Q1 2020

May 06, 2020

BUY
$85.76 - $148.2 $101,454 - $175,320
1,183 Added 1.23%
97,186 $9.39 Million
Q4 2019

Feb 06, 2020

SELL
$128.15 - $151.64 $248,739 - $294,333
-1,941 Reduced 1.98%
96,003 $13.9 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $5.44 Million - $6.12 Million
41,832 Added 74.55%
97,944 $12.8 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $219,665 - $278,643
1,962 Added 3.62%
56,112 $7.84 Million
Q1 2019

Apr 22, 2019

SELL
$106.33 - $115.25 $40,511 - $43,910
-381 Reduced 0.7%
54,150 $6.01 Million
Q4 2018

Jan 30, 2019

SELL
$100.35 - $118.9 $105,367 - $124,845
-1,050 Reduced 1.89%
54,531 $5.98 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $174,579 - $196,225
1,678 Added 3.11%
55,581 $6.5 Million
Q2 2018

Aug 01, 2018

SELL
$98.66 - $108.85 $31,077 - $34,287
-315 Reduced 0.58%
53,903 $5.65 Million
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $63,952 - $72,993
-649 Reduced 1.18%
54,218 $5.45 Million
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $198,221 - $228,651
-2,045 Reduced 3.59%
54,867 $5.9 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $5.52 Million - $6.3 Million
56,912
56,912 $5.61 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 $179B
  • 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
Track This Portfolio

Track Eagle Global Advisors LLC Portfolio

Follow Eagle Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.