A detailed history of James Investment Research Inc transactions in Walt Disney CO stock. As of the latest transaction made, James Investment Research Inc holds 6,322 shares of DIS stock, worth $731,139. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,322
Previous 13,921 54.59%
Holding current value
$731,139
Previous $1.38 Million 56.01%
% of portfolio
0.07%
Previous 0.17%

Shares

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

Oct 29, 2024

SELL
$85.6 - $98.61 $650,474 - $749,337
-7,599 Reduced 54.59%
6,322 $608,000
Q2 2024

Jul 30, 2024

BUY
$99.29 - $122.82 $595 - $736
6 Added 0.04%
13,921 $1.38 Million
Q1 2024

May 01, 2024

BUY
$89.29 - $122.36 $652,174 - $893,717
7,304 Added 110.48%
13,915 $1.7 Million
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $5,869 - $7,108
-74 Reduced 1.11%
6,611 $596,000
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $12,144 - $13,947
-152 Reduced 2.22%
6,685 $541,000
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $132,344 - $155,175
-1,507 Reduced 18.06%
6,837 $610,000
Q1 2023

Apr 25, 2023

BUY
$88.99 - $113.21 $38,977 - $49,585
438 Added 5.54%
8,344 $835,000
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $145,933 - $184,740
-1,734 Reduced 17.99%
7,906 $687,000
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $49,042 - $66,728
534 Added 5.86%
9,640 $909,000
Q2 2022

Aug 01, 2022

BUY
$93.29 - $138.58 $136,203 - $202,326
1,460 Added 19.09%
9,106 $860,000
Q1 2022

Apr 22, 2022

BUY
$129.03 - $157.89 $945,015 - $1.16 Million
7,324 Added 2274.53%
7,646 $1.05 Million
Q4 2021

Jan 28, 2022

SELL
$142.15 - $177.71 $46,767 - $58,466
-329 Reduced 50.54%
322 $50,000
Q3 2021

Oct 22, 2021

BUY
$169.17 - $185.91 $81,878 - $89,980
484 Added 289.82%
651 $110,000
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $27,083 - $30,356
160 Added 2285.71%
167 $29,000
Q1 2021

Apr 22, 2021

BUY
$163.03 - $201.91 $1,141 - $1,413
7 New
7 $1,000
Q4 2020

Jan 27, 2021

SELL
$118.47 - $181.18 $1.83 Million - $2.79 Million
-15,407 Closed
0 $0
Q3 2020

Oct 23, 2020

SELL
$112.18 - $135.54 $4.42 Million - $5.35 Million
-39,445 Reduced 71.91%
15,407 $1.91 Million
Q2 2020

Jul 24, 2020

BUY
$93.88 - $127.28 $594,729 - $806,318
6,335 Added 13.06%
54,852 $6.12 Million
Q1 2020

Apr 22, 2020

SELL
$85.76 - $148.2 $718,583 - $1.24 Million
-8,379 Reduced 14.73%
48,517 $4.69 Million
Q4 2019

Jan 24, 2020

SELL
$128.15 - $151.64 $5.21 Million - $6.17 Million
-40,676 Reduced 41.69%
56,896 $8.23 Million
Q3 2019

Oct 30, 2019

SELL
$129.96 - $146.39 $5.59 Million - $6.3 Million
-43,051 Reduced 30.61%
97,572 $12.7 Million
Q2 2019

Jul 24, 2019

BUY
$111.96 - $142.02 $2.7 Million - $3.42 Million
24,114 Added 20.7%
140,623 $19.6 Million
Q1 2019

Apr 26, 2019

BUY
$106.33 - $115.25 $8.45 Million - $9.16 Million
79,481 Added 214.65%
116,509 $12.9 Million
Q4 2018

Jan 22, 2019

BUY
$100.35 - $118.9 $3.71 Million - $4.39 Million
36,928 Added 36928.0%
37,028 $4.06 Million
Q1 2018

Apr 12, 2018

SELL
$98.54 - $112.47 $22,664 - $25,868
-230 Reduced 69.7%
100 $10,000
Q3 2017

Oct 13, 2017

BUY
$97.06 - $110.61 $32,029 - $36,501
330
330 $33,000

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 James Investment Research Inc Portfolio

Follow James Investment Research Inc 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 James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.