A detailed history of Invesco, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Invesco, LLC holds 4,890 shares of DIS stock, worth $468,168. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,890
Previous 4,699 4.06%
Holding current value
$468,168
Previous $424 Million 41.04%
% of portfolio
0.25%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $175B
  • 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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