Kovitz Investment Group Partners, LLC Walt Disney CO Transaction History

Kovitz Investment Group Partners, LLC

  • $6.71 Billion
  • Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 140,395 shares of DIS stock, worth $13.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
140,395
Previous 98,532 42.49%
Holding current value
$13.8 Million
Previous $8.9 Million 93.1%
% of portfolio
0.26%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $3.74 Million - $5.12 Million
41,863 Added 42.49%
140,395 $17.2 Million
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $526,367 - $637,454
-6,636 Reduced 6.31%
98,532 $8.9 Million
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $63.7 Million - $73.2 Million
-797,452 Reduced 88.35%
105,168 $8.52 Million
Q2 2023

Aug 08, 2023
BUY
$87.82 - $102.97 $8.12 Million - $9.52 Million
92,464 Added 11.41%
902,620 $80.6 Million
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $15.8 Million - $20.1 Million
-177,860 Reduced 18.0%
810,156 $81.1 Million
Q4 2022

Jan 19, 2023
SELL
$84.16 - $106.54 $2.21 Million - $2.8 Million
-26,280 Reduced 2.59%
988,016 $85.8 Million
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $9.42 Million - $12.8 Million
102,617 Added 11.26%
1,014,296 $95.7 Million
Q2 2022

Aug 02, 2022
BUY
$93.29 - $138.58 $7.16 Million - $10.6 Million
76,757 Added 9.19%
911,679 $86.1 Million
Q1 2022

Apr 22, 2022
BUY
$129.03 - $157.89 $10.5 Million - $12.8 Million
81,183 Added 10.77%
834,922 $115 Million
Q4 2021

Feb 04, 2022
BUY
$142.15 - $177.71 $16.3 Million - $20.4 Million
114,588 Added 17.93%
753,739 $134 Million
Q3 2021

Oct 28, 2021
BUY
$169.17 - $185.91 $630,496 - $692,886
3,727 Added 0.59%
639,151 $108 Million
Q2 2021

Aug 04, 2021
BUY
$169.27 - $189.73 $11.1 Million - $12.4 Million
65,570 Added 11.51%
635,424 $112 Million
Q1 2021

May 06, 2021
SELL
$163.03 - $201.91 $27.7 Million - $34.3 Million
-169,737 Reduced 22.95%
569,854 $105 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $486,319 - $743,743
-4,105 Reduced 0.55%
739,591 $134 Million
Q3 2020

Nov 10, 2020
SELL
$112.18 - $135.54 $844,603 - $1.02 Million
-7,529 Reduced 1.0%
743,696 $92.3 Million
Q2 2020

Aug 12, 2020
SELL
$93.88 - $127.28 $2.75 Million - $3.73 Million
-29,342 Reduced 3.76%
751,225 $83.8 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $26.1 Million - $45.1 Million
304,151 Added 63.84%
780,567 $75.4 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $796,708 - $942,745
-6,217 Reduced 1.29%
476,416 $68.9 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $1.47 Million - $1.66 Million
-11,333 Reduced 2.29%
482,633 $62.9 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $4.5 Million - $5.71 Million
-40,182 Reduced 7.52%
493,966 $69 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $4.48 Million - $4.86 Million
42,158 Added 8.57%
534,148 $59.3 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $10.7 Million - $12.6 Million
106,146 Added 27.51%
491,990 $53.9 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $91,763 - $103,141
-882 Reduced 0.23%
385,844 $45.1 Million
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $1.18 Million - $1.31 Million
12,009 Added 3.2%
386,726 $40.5 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $7.53 Million - $8.6 Million
76,423 Added 25.62%
374,717 $37.6 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $684,422 - $789,490
-7,061 Reduced 2.31%
298,294 $32.1 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $29.6 Million - $33.8 Million
305,355
305,355 $30.1 Million

Others Institutions Holding DIS

# of Institutions
3,442
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $179B
  • 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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