A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Walt Disney CO stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 57,590 shares of DIS stock, worth $5.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
57,590
Previous 57,590 -0.0%
Holding current value
$5.7 Million
Previous $5.72 Million 3.13%
% of portfolio
0.59%
Previous 0.66%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $4.57 Million - $5.53 Million
57,590 New
57,590 $5.2 Million
Q1 2022

Apr 28, 2022

SELL
$129.03 - $157.89 $181,932 - $222,624
-1,410 Closed
0 $0
Q3 2021

Oct 27, 2021

SELL
$169.17 - $185.91 $17,593 - $19,334
-104 Reduced 6.87%
1,410 $239,000
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $329,646 - $408,262
-2,022 Reduced 57.18%
1,514 $279,000
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $22,509 - $34,424
190 Added 5.68%
3,536 $641,000
Q3 2020

Oct 22, 2020

SELL
$112.18 - $135.54 $28,493 - $34,427
-254 Reduced 7.06%
3,346 $415,000
Q2 2020

Jul 22, 2020

SELL
$93.88 - $127.28 $68,156 - $92,405
-726 Reduced 16.78%
3,600 $401,000
Q1 2020

May 05, 2020

BUY
$85.76 - $148.2 $61,061 - $105,518
712 Added 19.7%
4,326 $418,000
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $256 - $303
2 Added 0.06%
3,614 $523,000
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $35,868 - $40,403
-276 Reduced 7.1%
3,612 $471,000
Q2 2019

Jul 19, 2019

SELL
$111.96 - $142.02 $1.99 Million - $2.53 Million
-17,803 Reduced 82.08%
3,888 $543,000
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $131,859 - $156,234
-1,314 Reduced 5.71%
21,691 $2.38 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $43,696 - $49,114
-420 Reduced 1.79%
23,005 $2.8 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $2.31 Million - $2.55 Million
23,425 New
23,425 $1.15 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 $180B
  • 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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