A detailed history of First Long Island Investors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, First Long Island Investors, LLC holds 116,684 shares of DIS stock, worth $11.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
116,684
Previous 71,105 64.1%
Holding current value
$11.6 Million
Previous $7.06 Million 58.95%
% of portfolio
0.9%
Previous 0.61%

Shares

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

Nov 06, 2024

BUY
$85.6 - $98.61 $3.9 Million - $4.49 Million
45,579 Added 64.1%
116,684 $11.2 Million
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $7.06 Million - $8.73 Million
71,105 New
71,105 $7.06 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $2.96 Million - $3.4 Million
-37,013 Reduced 30.8%
83,159 $6.74 Million
Q2 2023

Aug 08, 2023

SELL
$87.82 - $102.97 $93,879 - $110,074
-1,069 Reduced 0.88%
120,172 $10.7 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $3.07 Million - $3.91 Million
34,506 Added 39.78%
121,241 $12.1 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $4.35 Million - $5.51 Million
-51,730 Reduced 37.36%
86,735 $7.54 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $887,174 - $1.21 Million
9,660 Added 7.5%
138,465 $13.1 Million
Q2 2022

Jul 28, 2022

SELL
$93.29 - $138.58 $3.7 Million - $5.49 Million
-39,651 Reduced 23.54%
128,805 $12.2 Million
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $2.25 Million - $2.76 Million
17,474 Added 11.57%
168,456 $23.1 Million
Q4 2021

Feb 04, 2022

BUY
$142.15 - $177.71 $62,119 - $77,659
437 Added 0.29%
150,982 $23.4 Million
Q3 2021

Nov 01, 2021

BUY
$169.17 - $185.91 $332,588 - $365,499
1,966 Added 1.32%
150,545 $25.5 Million
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $258,644 - $289,907
-1,528 Reduced 1.02%
148,579 $26.1 Million
Q1 2021

May 10, 2021

SELL
$163.03 - $201.91 $394,532 - $488,622
-2,420 Reduced 1.59%
150,107 $27.7 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $4.45 Million - $6.81 Million
37,568 Added 32.68%
152,527 $27.6 Million
Q3 2020

Nov 17, 2020

BUY
$112.18 - $135.54 $551,252 - $666,043
4,914 Added 4.47%
114,959 $14.3 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $119,227 - $161,645
1,270 Added 1.17%
110,045 $12.3 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $3.79 Million - $6.55 Million
44,187 Added 68.41%
108,775 $10.5 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $8.03 Million - $9.51 Million
62,690 Added 3302.95%
64,588 $9.34 Million
Q1 2019

May 14, 2019

SELL
$106.33 - $115.25 $5,954 - $6,454
-56 Reduced 2.87%
1,898 $211,000
Q2 2018

Aug 08, 2018

BUY
$98.66 - $108.85 $192,781 - $212,692
1,954 New
1,954 $205,000
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $193,926 - $221,340
-1,968 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$96.93 - $111.81 $19,967 - $23,032
-206 Reduced 9.48%
1,968 $212,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $21,353 - $24,334
220 Added 11.26%
2,174 $214,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,954
1,954 $0

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 $181B
  • 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
Track This Portfolio

Track First Long Island Investors, LLC Portfolio

Follow First Long Island Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Long Island Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Long Island Investors, LLC with notifications on news.