A detailed history of First Eagle Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 4,040,117 shares of DIS stock, worth $400 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
4,040,117
Previous 4,053,071 0.32%
Holding current value
$400 Million
Previous $496 Million 19.11%
% of portfolio
0.9%
Previous 1.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $1.29 Million - $1.59 Million
-12,954 Reduced 0.32%
4,040,117 $401 Million
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $3.53 Million - $4.84 Million
39,581 Added 0.99%
4,053,071 $496 Million
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $858,480 - $1.04 Million
-10,823 Reduced 0.27%
4,013,490 $362 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $322 Million - $369 Million
4,024,313 New
4,024,313 $326 Million
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $689,780 - $787,290
-7,000 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $679,420 - $774,270
7,000
7,000 $690,000

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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