A detailed history of Invesco, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Invesco, LLC holds 4,874 shares of DIS stock, worth $563,678. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,874
Previous 4,899 0.51%
Holding current value
$563,678
Previous $486 Million 3.62%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 29, 2024

SELL
$85.6 - $98.61 $2,140 - $2,465
-25 Reduced 0.51%
4,874 $469 Million
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $893 - $1,105
9 Added 0.18%
4,899 $486 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $17,054 - $23,370
191 Added 4.06%
4,890 $598 Million
Q4 2023

Jan 30, 2024

BUY
$79.32 - $96.06 $25,223 - $30,547
318 Added 7.26%
4,699 $424 Million
Q3 2023

Oct 25, 2023

BUY
$79.9 - $91.76 $5,273 - $6,056
66 Added 1.53%
4,381 $355 Million
Q2 2023

Aug 15, 2023

BUY
$87.82 - $102.97 $378,943 - $444,315
4,315 New
4,315 $385 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 Invesco, LLC Portfolio

Follow Invesco, 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 Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.