Eaton Vance Management Walt Disney CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Walt Disney CO stock. As of the latest transaction made, Eaton Vance Management holds 7,054,988 shares of DIS stock, worth $746 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

7,054,988

Previous 6,798,800 3.77%

Holding current value

$746 Million

Previous $642 Million 3.69%

% of portfolio

0.99%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $23.5 Million - $32 Million	256,188 Added 3.77%	7,054,988 $665 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $60.9 Million - $90.5 Million	-653,315 Reduced 8.77%	6,798,800 $642 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $66.4 Million - $81.2 Million	514,428 Added 7.41%	7,452,115 $1.02 Billion
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $48.1 Million - $60.1 Million	-338,305 Reduced 4.65%	6,937,687 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $30 Million - $32.9 Million	177,049 Added 2.49%	7,275,992 $1.22 Billion

Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $15.5 Million - $17.3 Million	91,337 Added 1.3%	7,098,943 $1.25 Billion
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $74.7 Million - $92.5 Million	458,308 Added 7.0%	7,007,606 $1.29 Billion
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $47.2 Million - $72.3 Million	398,830 Added 6.48%	6,549,298 $1.19 Billion
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $2.45 Million - $2.97 Million	-21,884 Reduced 0.35%	6,150,468 $763 Million
Q2 2020 Nov 20, 2020	SELL	$93.88 - $127.28 $1.18 Million - $1.6 Million	-12,548 Reduced 0.2%	6,172,352 $688 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $82.5 Million - $112 Million	-878,673 Reduced 12.44%	6,184,900 $691 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $14.4 Million - $24.9 Million	168,313 Added 2.44%	7,063,573 $683 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $2.62 Million - $3.1 Million	20,473 Added 0.3%	6,895,260 $997 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $16.7 Million - $18.8 Million	128,746 Added 1.91%	6,874,787 $896 Million
Q2 2019 Nov 21, 2019	BUY	$111.96 - $142.02 $2.57 Million - $3.27 Million	22,992 Added 0.34%	6,746,041 $942 Million
Q2 2019 Aug 16, 2019	BUY	$111.96 - $142.02 $153 Million - $194 Million	1,365,885 Added 25.5%	6,723,049 $938 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $58.9 Million - $63.9 Million	-554,113 Reduced 9.37%	5,357,164 $595 Million
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $7.51 Million - $8.9 Million	-74,834 Reduced 1.25%	5,911,277 $648 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $33.8 Million - $38 Million	325,309 Added 5.75%	5,986,111 $700 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $83.4 Million - $92 Million	844,860 Added 17.54%	5,660,802 $593 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $112.47 $317,298 - $362,153	3,220 Added 0.07%	4,815,942 $484 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $101 Million - $116 Million	1,041,427 Added 27.61%	4,812,722 $517 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $366 Million - $417 Million	3,771,295	3,771,295 $372 Million

Others Institutions Holding DIS

# of Institutions

3,597

Shares Held

1.29B

Call Options Held

26.5M

Put Options Held

27.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $193B
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...

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Eaton Vance Management Walt Disney CO Transaction History