Intech Investment Management LLC Walt Disney CO Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

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 $50.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
508,688
Previous 184,004 176.45%
Holding current value
$50.4 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

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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
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