A detailed history of Eagle Rock Investment Company, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 64,041 shares of DIS stock, worth $6.03 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
64,041
Previous 63,387 1.03%
Holding current value
$6.03 Million
Previous $7.76 Million 18.02%
% of portfolio
1.17%
Previous 1.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$99.29 - $122.82 $64,935 - $80,324
654 Added 1.03%
64,041 $6.36 Million
Q1 2024

Apr 15, 2024

BUY
$89.29 - $122.36 $773,072 - $1.06 Million
8,658 Added 15.82%
63,387 $7.76 Million
Q4 2023

Jan 12, 2024

SELL
$79.32 - $96.06 $1.99 Million - $2.41 Million
-25,109 Reduced 31.45%
54,729 $4.94 Million
Q3 2023

Oct 10, 2023

BUY
$79.9 - $91.76 $2.49 Million - $2.86 Million
31,193 Added 64.12%
79,838 $6.47 Million
Q2 2023

Jul 19, 2023

BUY
$87.82 - $102.97 $29,946 - $35,112
341 Added 0.71%
48,645 $4.34 Million
Q1 2023

Apr 10, 2023

BUY
$88.99 - $113.21 $618,480 - $786,809
6,950 Added 16.81%
48,304 $4.84 Million
Q4 2022

Jan 25, 2023

BUY
$84.16 - $106.54 $3.48 Million - $4.41 Million
41,354 New
41,354 $0

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 $172B
  • 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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