A detailed history of Kayak Investment Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kayak Investment Partners LLC holds 56,206 shares of DIS stock, worth $5.35 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares
56,206
Previous 74,499 24.55%
Holding current value
$5.35 Million
Previous $10.2 Million 48.07%
% of portfolio
10.11%
Previous 9.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $1.71 Million - $2.54 Million
-18,293 Reduced 24.55%
56,206 $5.31 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $316,123 - $386,830
2,450 Added 3.4%
74,499 $10.2 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $11.1 Million - $13.9 Million
-78,326 Reduced 52.09%
72,049 $11.2 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $20.3 Million - $22.3 Million
-120,100 Reduced 44.4%
150,375 $25.4 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $7.12 Million - $7.99 Million
-42,091 Reduced 13.47%
270,475 $47.5 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $13.3 Million - $16.5 Million
-81,700 Reduced 20.72%
312,566 $57.7 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $18.2 Million - $27.9 Million
153,800 Added 63.96%
394,266 $71.4 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $18 Million - $21.7 Million
160,466 Added 200.58%
240,466 $29.8 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $7.51 Million - $10.2 Million
80,000 New
80,000 $8.92 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 $173B
  • 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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