A detailed history of Intech Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Intech Investment Management LLC holds 508,688 shares of DIS stock, worth $58.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
508,688
Previous 184,004 176.45%
Holding current value
$58.8 Million
Previous $18.3 Million 167.8%
% of portfolio
0.56%
Previous 0.23%

Shares

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

Nov 08, 2024

BUY
$85.6 - $98.61 $27.8 Million - $32 Million
324,684 Added 176.45%
508,688 $48.9 Million
Q2 2024

Aug 12, 2024

BUY
$99.29 - $122.82 $5.04 Million - $6.23 Million
50,759 Added 38.09%
184,004 $18.3 Million
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $1.8 Million - $2.47 Million
20,211 Added 17.88%
133,245 $16.3 Million
Q4 2023

Oct 18, 2024

SELL
$79.32 - $96.06 $903,613 - $1.09 Million
-11,392 Reduced 9.16%
113,034 $10.2 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $903,613 - $1.09 Million
-11,392 Reduced 9.16%
113,034 $10.2 Million
Q3 2023

Oct 18, 2024

SELL
$79.9 - $91.76 $965,911 - $1.11 Million
-12,089 Reduced 8.86%
124,426 $10.1 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $965,911 - $1.11 Million
-12,089 Reduced 8.86%
124,426 $10.1 Million
Q2 2023

Oct 18, 2024

SELL
$87.82 - $102.97 $24.3 Million - $28.5 Million
-276,485 Reduced 66.95%
136,515 $12.2 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $24.3 Million - $28.5 Million
-276,485 Reduced 66.95%
136,515 $12.2 Million
Q1 2023

Oct 18, 2024

BUY
$88.99 - $113.21 $20.4 Million - $25.9 Million
228,996 Added 124.45%
413,000 $41.4 Million
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $12.8 Million - $16.3 Million
-143,792 Reduced 25.83%
413,000 $41.4 Million
Q4 2022

Oct 18, 2024

BUY
$84.16 - $106.54 $1.22 Million - $1.55 Million
14,512 Added 2.68%
556,792 $48.4 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $1.22 Million - $1.55 Million
14,512 Added 2.68%
556,792 $48.4 Million
Q3 2022

Oct 18, 2024

BUY
$91.84 - $124.96 $32.9 Million - $44.8 Million
358,276 Added 194.71%
542,280 $51.2 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $30.9 Million - $42 Million
-336,468 Reduced 38.29%
542,280 $51.2 Million
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $82 Million - $122 Million
878,748 New
878,748 $83 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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.