A detailed history of Marco Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Marco Investment Management LLC holds 62,911 shares of DIS stock, worth $7.05 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
62,911
Previous 63,814 1.42%
Holding current value
$7.05 Million
Previous $6.34 Million 4.51%
% of portfolio
0.53%
Previous 0.59%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $77,296 - $89,044
-903 Reduced 1.42%
62,911 $6.05 Million
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $11,914 - $14,738
120 Added 0.19%
63,814 $6.34 Million
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $124,113 - $170,080
-1,390 Reduced 2.14%
63,694 $7.79 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $235,976 - $285,778
-2,975 Reduced 4.37%
65,084 $5.88 Million
Q3 2023

Nov 07, 2023

BUY
$79.9 - $91.76 $27,885 - $32,024
349 Added 0.52%
68,059 $5.52 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $167,560 - $196,466
-1,908 Reduced 2.74%
67,710 $6.05 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $4,182 - $5,320
-47 Reduced 0.07%
69,618 $6.97 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $371,229 - $469,947
-4,411 Reduced 5.95%
69,665 $6.05 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $143,637 - $195,437
-1,564 Reduced 2.07%
74,076 $6.99 Million
Q2 2022

Aug 05, 2022

BUY
$93.29 - $138.58 $227,067 - $337,303
2,434 Added 3.32%
75,640 $7.14 Million
Q1 2022

May 11, 2022

SELL
$129.03 - $157.89 $22,580 - $27,630
-175 Reduced 0.24%
73,206 $10 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $380,393 - $475,551
2,676 Added 3.78%
73,381 $11.4 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $66,314 - $72,876
392 Added 0.56%
70,705 $12 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $1.24 Million - $1.39 Million
7,345 Added 11.66%
70,313 $12.4 Million
Q1 2021

May 06, 2021

SELL
$163.03 - $201.91 $218,460 - $270,559
-1,340 Reduced 2.08%
62,968 $11.6 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $379,104 - $579,776
-3,200 Reduced 4.74%
64,308 $11.7 Million
Q3 2020

Oct 27, 2020

BUY
$112.18 - $135.54 $30,849 - $37,273
275 Added 0.41%
67,508 $8.38 Million
Q2 2020

Jul 21, 2020

SELL
$93.88 - $127.28 $42,246 - $57,276
-450 Reduced 0.66%
67,233 $7.5 Million
Q1 2020

Apr 17, 2020

BUY
$85.76 - $148.2 $1.29 Million - $2.23 Million
15,043 Added 28.58%
67,683 $6.54 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $499,785 - $591,396
3,900 Added 8.0%
52,640 $7.61 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $336,206 - $378,710
2,587 Added 5.61%
48,740 $6.35 Million
Q1 2019

May 02, 2019

SELL
$106.33 - $115.25 $248,918 - $269,800
-2,341 Reduced 4.83%
46,153 $5.12 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $150,525 - $178,350
-1,500 Reduced 3.0%
48,494 $5.32 Million
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $126,616 - $142,315
1,217 Added 2.5%
49,994 $5.85 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $159,335 - $175,792
1,615 Added 3.42%
48,777 $5.11 Million
Q1 2018

May 01, 2018

BUY
$98.54 - $112.47 $189,886 - $216,729
1,927 Added 4.26%
47,162 $4.74 Million
Q4 2017

Feb 15, 2018

SELL
$96.93 - $111.81 $18,125 - $20,908
-187 Reduced 0.41%
45,235 $4.86 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $33,000 - $37,607
340 Added 0.75%
45,422 $4.48 Million
Q2 2017

Aug 11, 2017

BUY
N/A
45,082
45,082 $4.79 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 $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...
More about DIS
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