A detailed history of Essex Investment Management CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Essex Investment Management CO LLC holds 31,856 shares of DIS stock, worth $3.64 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
31,856
Previous 33,455 4.78%
Holding current value
$3.64 Million
Previous $3.32 Million 7.77%
% of portfolio
0.57%
Previous 0.66%

Shares

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

Oct 10, 2024

SELL
$85.6 - $98.61 $136,874 - $157,677
-1,599 Reduced 4.78%
31,856 $3.06 Million
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $235,416 - $291,206
-2,371 Reduced 6.62%
33,455 $3.32 Million
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $397,251 - $544,379
-4,449 Reduced 11.05%
35,826 $4.38 Million
Q4 2023

Feb 07, 2024

SELL
$79.32 - $96.06 $674,061 - $816,317
-8,498 Reduced 17.42%
40,275 $3.64 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $214,691 - $246,559
-2,687 Reduced 5.22%
48,773 $3.95 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $479,585 - $562,319
-5,461 Reduced 9.59%
51,460 $4.59 Million
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $746,715 - $949,945
8,391 Added 17.29%
56,921 $5.7 Million
Q4 2022

Feb 02, 2023

SELL
$84.16 - $106.54 $1.75 Million - $2.21 Million
-20,753 Reduced 29.95%
48,530 $4.22 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $2.52 Million - $3.43 Million
27,458 Added 65.65%
69,283 $6.54 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $155,047 - $230,319
-1,662 Reduced 3.82%
41,825 $3.95 Million
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $157,416 - $192,625
-1,220 Reduced 2.73%
43,487 $5.97 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $43,924 - $54,912
-309 Reduced 0.69%
44,707 $6.93 Million
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $15,394 - $16,917
-91 Reduced 0.2%
45,016 $7.62 Million
Q2 2021

Aug 12, 2021

SELL
$169.27 - $189.73 $822,652 - $922,087
-4,860 Reduced 9.73%
45,107 $7.93 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $370,893 - $459,345
-2,275 Reduced 4.35%
49,967 $9.22 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $1.44 Million - $2.21 Million
-12,176 Reduced 18.9%
52,242 $9.47 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $596,236 - $720,395
-5,315 Reduced 7.62%
64,418 $7.99 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $1.16 Million - $1.57 Million
12,350 Added 21.52%
69,733 $7.78 Million
Q1 2020

May 04, 2020

SELL
$85.76 - $148.2 $5.52 Million - $9.54 Million
-64,355 Reduced 52.86%
57,383 $5.54 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $750,702 - $888,307
5,858 Added 5.06%
121,738 $17.6 Million
Q3 2019

Oct 22, 2019

SELL
$129.96 - $146.39 $133,209 - $150,049
-1,025 Reduced 0.88%
115,880 $15.1 Million
Q2 2019

Aug 15, 2019

BUY
$111.96 - $142.02 $2.41 Million - $3.06 Million
21,560 Added 22.61%
116,905 $16.3 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $274,756 - $297,806
-2,584 Reduced 2.64%
95,345 $10.6 Million
Q4 2018

Feb 06, 2019

BUY
$100.35 - $118.9 $4.17 Million - $4.94 Million
41,530 Added 73.64%
97,929 $10.7 Million
Q3 2018

Oct 16, 2018

BUY
$104.04 - $116.94 $2.83 Million - $3.18 Million
27,202 Added 93.17%
56,399 $6.6 Million
Q1 2018

Apr 26, 2018

SELL
$98.54 - $112.47 $69,175 - $78,953
-702 Reduced 2.35%
29,197 $2.93 Million
Q4 2017

Feb 05, 2018

BUY
$96.93 - $111.81 $2.9 Million - $3.34 Million
29,899
29,899 $3.21 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 $208B
  • 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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