Earnest Partners LLC Walt Disney CO Transaction History

Earnest Partners LLC

  • $20.7 Billion
  • Q2 2024

A detailed history of Earnest Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Earnest Partners LLC holds 67,857 shares of DIS stock, worth $6.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,857
Previous 68,342 0.71%
Holding current value
$6.71 Million
Previous $8.36 Million 19.43%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 14, 2024
SELL
$99.29 - $122.82 $48,155 - $59,567
-485 Reduced 0.71%
67,857 $6.74 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $6.25 Million - $8.56 Million
-69,973 Reduced 50.59%
68,342 $8.36 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $19,195 - $23,246
-242 Reduced 0.17%
138,315 $12.5 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $269,422 - $309,414
-3,372 Reduced 2.38%
138,557 $11.2 Million
Q2 2023

Aug 07, 2023
BUY
$87.82 - $102.97 $1.04 Million - $1.22 Million
11,853 Added 9.11%
141,929 $12.7 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $3.38 Million - $4.27 Million
40,121 Added 44.6%
130,076 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $273,866 - $372,630
2,982 Added 3.43%
89,955 $8.49 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $170,627 - $253,462
1,829 Added 2.15%
86,973 $8.21 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $450,056 - $550,720
3,488 Added 4.27%
85,144 $11.7 Million
Q4 2021

Feb 07, 2022
SELL
$142.15 - $177.71 $733,920 - $917,516
-5,163 Reduced 5.95%
81,656 $12.6 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $934,833 - $1.03 Million
-5,526 Reduced 5.98%
86,819 $14.7 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $735,308 - $824,187
-4,344 Reduced 4.49%
92,345 $16.2 Million
Q1 2021

May 17, 2021
SELL
$163.03 - $201.91 $1.45 Million - $1.8 Million
-8,900 Reduced 8.43%
96,689 $17.8 Million
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $6.44 Million - $9.86 Million
-54,399 Reduced 34.0%
105,589 $19.1 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $2.26 Million - $2.73 Million
20,163 Added 14.42%
159,988 $19.9 Million
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $2.21 Million - $2.99 Million
-23,527 Reduced 14.4%
139,825 $15.6 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $1.77 Million - $3.07 Million
-20,697 Reduced 11.25%
163,352 $15.8 Million
Q4 2019

Feb 07, 2020
SELL
$128.15 - $151.64 $341,263 - $403,817
-2,663 Reduced 1.43%
184,049 $26.6 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $1.31 Million - $1.47 Million
-10,070 Reduced 5.12%
186,712 $24.3 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $954,123 - $1.21 Million
-8,522 Reduced 4.15%
196,782 $27.5 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $113,028 - $122,510
1,063 Added 0.52%
205,304 $22.8 Million
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $44,455 - $52,672
-443 Reduced 0.22%
204,241 $22.4 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $310,663 - $349,182
-2,986 Reduced 1.44%
204,684 $23.9 Million
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $2,170 - $2,394
-22 Reduced 0.01%
207,670 $21.8 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $706,925 - $806,859
7,174 Added 3.58%
207,692 $20.9 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $1.03 Million - $1.18 Million
-10,593 Reduced 5.02%
200,518 $21.6 Million
Q3 2017

Nov 14, 2017
SELL
$97.06 - $110.61 $1.26 Million - $1.44 Million
-12,999 Reduced 5.8%
211,111 $20.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
224,110
224,110 $23.8 Million

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

DIS Quotes by TradingView
  • 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...
More about DIS
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