Epoch Investment Partners, Inc. Walt Disney CO Transaction History

Epoch Investment Partners, Inc.

  • $21.8 Billion
  • Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 31,189 shares of DIS stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,189
Previous 34,430 9.41%
Holding current value
$3.06 Million
Previous $3.11 Million 22.78%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $289,388 - $396,568
-3,241 Reduced 9.41%
31,189 $3.82 Million
Q4 2023

Feb 13, 2024
BUY
$79.32 - $96.06 $43,388 - $52,544
547 Added 1.61%
34,430 $3.11 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $54,971 - $63,130
-688 Reduced 1.99%
33,883 $2.75 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $220,428 - $258,454
-2,510 Reduced 6.77%
34,571 $3.09 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $118,623 - $150,908
-1,333 Reduced 3.47%
37,081 $3.71 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $55,124 - $69,783
-655 Reduced 1.68%
38,414 $3.34 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $86,145 - $117,212
-938 Reduced 2.34%
39,069 $3.69 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $146,372 - $217,432
-1,569 Reduced 3.77%
40,007 $3.78 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $53.8 Million - $65.9 Million
-417,283 Reduced 90.94%
41,576 $5.7 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $512,592 - $640,822
-3,606 Reduced 0.78%
458,859 $71.1 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $7.07 Million - $7.77 Million
-41,813 Reduced 8.29%
462,465 $78.2 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $8.01 Million - $8.98 Million
47,313 Added 10.35%
504,278 $88.6 Million
Q1 2021

May 17, 2021
SELL
$163.03 - $201.91 $17.3 Million - $21.4 Million
-106,199 Reduced 18.86%
456,965 $84.3 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $66.7 Million - $102 Million
563,164 New
563,164 $102 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $75.1 Million - $130 Million
-875,262 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $112 Million - $133 Million
875,262 New
875,262 $127 Million
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $2.62 Million - $2.99 Million
-26,573 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $389 Million - $449 Million
-4,017,845 Reduced 99.34%
26,573 $2.86 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $393 Million - $447 Million
4,044,418
4,044,418 $399 Million

Others Institutions Holding DIS

# of Institutions
3,444
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $179B
  • 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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