A detailed history of Levin Capital Strategies, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 39,085 shares of DIS stock, worth $3.66 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
39,085
Previous 50,202 22.14%
Holding current value
$3.66 Million
Previous $6.14 Million 36.83%
% of portfolio
0.41%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$99.29 - $122.82 $1.1 Million - $1.37 Million
-11,117 Reduced 22.14%
39,085 $3.88 Million
Q1 2024

May 16, 2024

SELL
$89.29 - $122.36 $70,271 - $96,297
-787 Reduced 1.54%
50,202 $6.14 Million
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $86,617 - $104,897
-1,092 Reduced 2.1%
50,989 $4.6 Million
Q3 2023

Oct 31, 2023

BUY
$79.9 - $91.76 $528,458 - $606,900
6,614 Added 14.55%
52,081 $4.22 Million
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $199,087 - $233,432
-2,267 Reduced 4.75%
45,467 $4.06 Million
Q1 2023

Apr 24, 2023

SELL
$88.99 - $113.21 $717,793 - $913,151
-8,066 Reduced 14.46%
47,734 $4.78 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $562,862 - $712,539
6,688 Added 13.62%
55,800 $4.85 Million
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $290,673 - $395,498
-3,165 Reduced 6.05%
49,112 $4.63 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $496,116 - $736,968
5,318 Added 11.32%
52,277 $4.94 Million
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $25,806 - $31,577
-200 Reduced 0.42%
46,959 $6.44 Million
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $44,919 - $56,156
-316 Reduced 0.67%
47,159 $7.3 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $34,003 - $37,367
-201 Reduced 0.42%
47,475 $8.03 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $9,817 - $11,004
-58 Reduced 0.12%
47,676 $8.38 Million
Q1 2021

May 05, 2021

SELL
$163.03 - $201.91 $964,974 - $1.2 Million
-5,919 Reduced 11.03%
47,734 $8.81 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $245,943 - $376,129
-2,076 Reduced 3.73%
53,653 $9.72 Million
Q3 2020

Nov 17, 2020

BUY
$112.18 - $135.54 $157,388 - $190,162
1,403 Added 2.58%
55,729 $6.92 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $1.55 Million - $2.1 Million
-16,485 Reduced 23.28%
54,326 $6.06 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $2.25 Million - $3.88 Million
-26,187 Reduced 27.0%
70,811 $6.84 Million
Q4 2019

Feb 10, 2020

SELL
$128.15 - $151.64 $4.08 Million - $4.83 Million
-31,843 Reduced 24.71%
96,998 $14 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $56,792 - $63,972
-437 Reduced 0.34%
128,841 $16.8 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $190,332 - $241,434
-1,700 Reduced 1.3%
129,278 $18.1 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $11.9 Million - $12.9 Million
111,769 Added 581.86%
130,978 $14.5 Million
Q4 2018

Feb 05, 2019

SELL
$100.35 - $118.9 $147,012 - $174,188
-1,465 Reduced 7.09%
19,209 $2.11 Million
Q2 2018

Aug 07, 2018

SELL
$98.66 - $108.85 $56 Million - $61.8 Million
-567,311 Reduced 96.48%
20,674 $2.17 Million
Q1 2018

May 18, 2018

SELL
$98.54 - $112.47 $52 Million - $59.3 Million
-527,369 Reduced 47.28%
587,985 $59.1 Million
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $3.37 Million - $3.89 Million
-34,750 Reduced 3.02%
1,115,354 $120 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $112 Million - $127 Million
1,150,104
1,150,104 $113 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 $171B
  • 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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