A detailed history of Gw&K Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 891 shares of DIS stock, worth $83,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
891
Previous 789 12.93%
Holding current value
$83,290
Previous $97,000 9.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$99.29 - $122.82 $10,127 - $12,527
102 Added 12.93%
891 $88,000
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $561,098 - $768,910
-6,284 Reduced 88.84%
789 $97,000
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $825,165 - $999,312
-10,403 Reduced 59.53%
7,073 $639,000
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $98,596 - $113,231
-1,234 Reduced 6.6%
17,476 $1.42 Million
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $12,733 - $14,930
145 Added 0.78%
18,710 $1.67 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $302,832 - $385,253
3,403 Added 22.44%
18,565 $1.86 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $1.03 Million - $1.3 Million
12,194 Added 410.85%
15,162 $1.32 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $53,726 - $73,101
-585 Reduced 16.46%
2,968 $280,000
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $208,783 - $310,142
-2,238 Reduced 38.65%
3,553 $335,000
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $866,178 - $1.06 Million
-6,713 Reduced 53.69%
5,791 $794,000
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $234,973 - $293,754
-1,653 Reduced 11.68%
12,504 $1.94 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $48,551 - $53,356
-287 Reduced 1.99%
14,157 $2.4 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $50,781 - $56,919
300 Added 2.12%
14,444 $2.54 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $3.33 Million - $4.12 Million
-20,412 Reduced 59.07%
14,144 $2.61 Million
Q4 2020

Feb 05, 2021

BUY
$118.47 - $181.18 $210,165 - $321,413
1,774 Added 5.41%
34,556 $6.26 Million
Q3 2020

Nov 10, 2020

BUY
$112.18 - $135.54 $830,805 - $1 Million
7,406 Added 29.19%
32,782 $4.07 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $1.19 Million - $1.62 Million
12,699 Added 100.17%
25,376 $2.83 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $747,912 - $1.29 Million
8,721 Added 220.45%
12,677 $1.23 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $191,584 - $226,701
1,495 Added 60.75%
3,956 $572,000
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $17,544 - $19,762
135 Added 5.8%
2,461 $321,000
Q2 2019

Aug 06, 2019

BUY
$111.96 - $142.02 $23,511 - $29,824
210 Added 9.92%
2,326 $325,000
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $224,994 - $243,869
2,116 New
2,116 $235,000

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 $170B
  • 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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