A detailed history of Envestnet Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,680,456 shares of DIS stock, worth $364 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,680,456
Previous 3,752,054 1.91%
Holding current value
$364 Million
Previous $373 Million 4.98%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 06, 2024

SELL
$85.6 - $98.61 $6.13 Million - $7.06 Million
-71,598 Reduced 1.91%
3,680,456 $354 Million
Q2 2024

Aug 08, 2024

SELL
$99.29 - $122.82 $2.4 Million - $2.96 Million
-24,132 Reduced 0.64%
3,752,054 $373 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $119 Million - $163 Million
1,332,682 Added 54.54%
3,776,186 $462 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $5.04 Million - $6.1 Million
63,535 Added 2.67%
2,443,504 $221 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $39.8 Million - $45.7 Million
498,241 Added 26.48%
2,379,969 $193 Million
Q2 2023

Aug 04, 2023

BUY
$87.82 - $102.97 $1.45 Million - $1.7 Million
16,554 Added 0.89%
1,881,728 $168 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $15.9 Million - $20.3 Million
178,945 Added 10.61%
1,865,174 $187 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $1.64 Million - $2.07 Million
-19,458 Reduced 1.14%
1,686,229 $146 Million
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $8.99 Million - $12.2 Million
97,930 Added 6.09%
1,705,687 $161 Million
Q2 2022

Aug 03, 2022

BUY
$93.29 - $138.58 $27.1 Million - $40.3 Million
290,693 Added 22.07%
1,607,757 $152 Million
Q1 2022

May 04, 2022

BUY
$129.03 - $157.89 $13.2 Million - $16.2 Million
102,427 Added 8.43%
1,317,064 $181 Million
Q4 2021

Feb 04, 2022

SELL
$142.15 - $177.71 $40.1 Million - $50.1 Million
-281,824 Reduced 18.83%
1,214,637 $188 Million
Q3 2021

Oct 07, 2021

BUY
$169.17 - $185.91 $14.4 Million - $15.9 Million
85,324 Added 6.05%
1,496,461 $253 Million
Q2 2021

Aug 04, 2021

BUY
$169.27 - $189.73 $16.6 Million - $18.6 Million
98,184 Added 7.48%
1,411,137 $248 Million
Q1 2021

May 04, 2021

BUY
$163.03 - $201.91 $61.3 Million - $75.9 Million
375,770 Added 40.1%
1,312,953 $242 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $6.73 Million - $10.3 Million
-56,784 Reduced 5.71%
937,183 $170 Million
Q3 2020

Oct 09, 2020

SELL
$112.18 - $135.54 $3.31 Million - $4 Million
-29,496 Reduced 2.88%
993,967 $123 Million
Q2 2020

Jul 08, 2020

BUY
$93.88 - $127.28 $1.35 Million - $1.83 Million
14,378 Added 1.42%
1,023,463 $114 Million
Q1 2020

Apr 23, 2020

SELL
$85.76 - $148.2 $19.5 Million - $33.8 Million
-227,776 Reduced 18.42%
1,009,085 $97.5 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $14.8 Million - $17.6 Million
115,829 Added 10.33%
1,236,861 $179 Million
Q3 2019

Oct 17, 2019

BUY
$129.96 - $146.39 $11 Million - $12.4 Million
84,602 Added 8.16%
1,121,032 $146 Million
Q2 2019

Aug 02, 2019

BUY
$111.96 - $142.02 $15.2 Million - $19.3 Million
136,133 Added 15.12%
1,036,430 $145 Million
Q1 2019

May 10, 2019

BUY
$106.33 - $115.25 $15.3 Million - $16.6 Million
144,168 Added 19.07%
900,297 $100 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $54.1 Million - $64.1 Million
539,209 Added 248.58%
756,129 $82.9 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $269,983 - $303,459
2,595 Added 1.21%
216,920 $25.4 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $13 Million - $14.4 Million
132,077 Added 160.58%
214,325 $22.5 Million
Q1 2018

May 09, 2018

SELL
$98.54 - $112.47 $24.9 Million - $28.4 Million
-252,889 Reduced 75.46%
82,248 $8.25 Million
Q4 2017

Feb 20, 2018

BUY
$96.93 - $111.81 $1.45 Million - $1.67 Million
14,928 Added 4.66%
335,137 $36 Million
Q3 2017

Nov 13, 2017

SELL
$97.06 - $110.61 $5.58 Million - $6.35 Million
-57,445 Reduced 15.21%
320,209 $31.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
377,654
377,654 $40.1 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 $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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