A detailed history of Homestead Advisers Corp transactions in Walt Disney CO stock. As of the latest transaction made, Homestead Advisers Corp holds 740,600 shares of DIS stock, worth $85.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
740,600
Previous 698,100 6.09%
Holding current value
$85.7 Million
Previous $69.3 Million 2.76%
% of portfolio
1.73%
Previous 1.72%

Shares

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

Nov 01, 2024

BUY
$85.6 - $98.61 $3.64 Million - $4.19 Million
42,500 Added 6.09%
740,600 $71.2 Million
Q2 2024

Jul 23, 2024

SELL
$99.29 - $122.82 $1.24 Million - $1.54 Million
-12,500 Reduced 1.76%
698,100 $69.3 Million
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $12.5 Million - $17.1 Million
139,500 Added 24.43%
710,600 $86.9 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $6.6 Million - $7.99 Million
83,200 Added 17.05%
571,100 $51.6 Million
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $10.7 Million - $12.3 Million
133,900 Added 37.82%
487,900 $39.5 Million
Q2 2023

Jul 25, 2023

BUY
$87.82 - $102.97 $16.5 Million - $19.3 Million
187,700 Added 112.87%
354,000 $31.6 Million
Q1 2023

Apr 27, 2023

BUY
$88.99 - $113.21 $14.8 Million - $18.8 Million
166,300 New
166,300 $16.7 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 $211B
  • 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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