A detailed history of Easterly Investment Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Easterly Investment Partners LLC holds 96,321 shares of DIS stock, worth $11.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
96,321
Previous 107,005 9.98%
Holding current value
$11.1 Million
Previous $10.6 Million 12.8%
% of portfolio
0.76%
Previous 0.95%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$85.6 - $98.61 $914,550 - $1.05 Million
-10,684 Reduced 9.98%
96,321 $9.26 Million
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $3.62 Million - $4.47 Million
-36,411 Reduced 25.39%
107,005 $10.6 Million
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $4.08 Million - $5.59 Million
-45,710 Reduced 24.17%
143,416 $17.5 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $585,698 - $709,307
7,384 Added 4.06%
189,126 $17.1 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $3.63 Million - $4.17 Million
45,397 Added 33.3%
181,742 $14.7 Million
Q2 2023

Nov 13, 2023

SELL
$87.82 - $102.97 $420,306 - $492,814
-4,786 Reduced 3.39%
136,345 $12.2 Million
Q1 2023

Nov 13, 2023

SELL
$88.99 - $113.21 $2.73 Million - $3.48 Million
-30,702 Reduced 17.87%
141,131 $14.1 Million
Q1 2023

May 02, 2023

BUY
$88.99 - $113.21 $3.25 Million - $4.14 Million
36,532 Added 24.55%
185,311 $18.6 Million
Q4 2022

Nov 13, 2023

SELL
$84.16 - $106.54 $1.13 Million - $1.44 Million
-13,478 Reduced 7.27%
171,833 $14.9 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $4.92 Million - $6.23 Million
58,515 Added 64.83%
148,779 $12.9 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $340,175 - $462,851
-3,704 Reduced 3.94%
90,264 $8.52 Million
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $1.4 Million - $2.08 Million
15,023 Added 19.03%
93,968 $8.87 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $6.1 Million - $7.46 Million
47,238 Added 148.98%
78,945 $10.8 Million
Q4 2021

Aug 02, 2022

BUY
$142.15 - $177.71 $1.95 Million - $2.44 Million
13,707 Added 76.15%
31,707 $4.91 Million
Q4 2021

Feb 08, 2022

SELL
$142.15 - $177.71 $1.99 Million - $2.48 Million
-13,976 Reduced 43.71%
18,000 $2.79 Million
Q3 2021

Nov 16, 2021

SELL
$169.17 - $185.91 $2.66 Million - $2.92 Million
-15,700 Reduced 32.93%
31,976 $5.41 Million
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $8.07 Million - $9.05 Million
47,676 New
47,676 $8.38 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $216,731 - $261,863
-1,932 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $146,640 - $198,811
-1,562 Reduced 44.71%
1,932 $215,000
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $40,049 - $69,209
467 Added 15.43%
3,494 $338,000
Q4 2019

Feb 11, 2020

SELL
$128.15 - $151.64 $125,330 - $148,303
-978 Reduced 24.42%
3,027 $438,000
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $1.53 Million - $1.94 Million
-13,685 Reduced 77.36%
4,005 $559,000
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $1.88 Million - $2.04 Million
17,690 New
17,690 $1.96 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 $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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