Mar Vista Investment Partners LLC Walt Disney CO Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 411,130 shares of DIS stock, worth $46.1 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

411,130

Previous 561,252 26.75%

Holding current value

$46.1 Million

Previous $55.7 Million 29.04%

% of portfolio

2.69%

Previous 2.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $12.9 Million - $14.8 Million	-150,122 Reduced 26.75%	411,130 $39.5 Million
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $27.9 Million - $34.5 Million	-281,040 Reduced 33.37%	561,252 $55.7 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $1.9 Million - $2.6 Million	-21,230 Reduced 2.46%	842,292 $103 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $6.02 Million - $7.29 Million	75,848 Added 9.63%	863,522 $78 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $17.7 Million - $20.3 Million	221,226 Added 39.05%	787,674 $63.8 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $2.44 Million - $2.86 Million	-27,737 Reduced 4.67%	566,448 $50.6 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $76,353 - $97,134	-858 Reduced 0.14%	594,185 $59.5 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $4.07 Million - $5.15 Million	-48,310 Reduced 7.51%	595,043 $51.7 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $268,172 - $364,883	2,920 Added 0.46%	643,353 $60.7 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $59.7 Million - $88.8 Million	640,433 New	640,433 $60.5 Million
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $33.7 Million - $37.2 Million	-341,607 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $1.76 Million - $2.01 Million	-17,910 Reduced 4.98%	341,607 $34.3 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $93,925 - $108,343	969 Added 0.27%	359,517 $38.7 Million
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $34.8 Million - $39.7 Million	358,548	358,548 $35.3 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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...

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Mar Vista Investment Partners LLC Walt Disney CO Transaction History