Morningstar Investment Services LLC Walt Disney CO Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Walt Disney CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 749,610 shares of DIS stock, worth $86.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
749,610
Previous 759,595 1.31%
Holding current value
$86.7 Million
Previous $77.6 Million 7.27%
% of portfolio
0.73%
Previous 0.84%

Shares

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

Nov 07, 2024
SELL
$85.6 - $98.61 $854,716 - $984,620
-9,985 Reduced 1.31%
749,610 $72 Million
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $479,570 - $593,220
-4,830 Reduced 0.63%
759,595 $77.6 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $67.1 Million - $91.9 Million
-750,974 Reduced 49.56%
764,425 $92.5 Million
Q4 2023

Feb 13, 2024
BUY
$79.32 - $96.06 $71 Million - $86 Million
894,769 Added 144.17%
1,515,399 $137 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $2.98 Million - $3.42 Million
37,258 Added 6.39%
620,630 $49.7 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $696,939 - $817,169
-7,936 Reduced 1.34%
583,372 $51.9 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $52.6 Million - $66.9 Million
591,308 New
591,308 $59.2 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $835,792 - $1.06 Million
-9,931 Reduced 1.73%
564,969 $51.6 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $12.4 Million - $16.8 Million
134,660 Added 30.59%
574,900 $60.1 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $29.1 Million - $43.2 Million
311,612 Added 242.26%
440,240 $42.1 Million
Q1 2022

May 10, 2022
BUY
$129.03 - $157.89 $248,511 - $304,096
1,926 Added 1.52%
128,628 $18.2 Million
Q4 2021

Feb 01, 2022
BUY
$142.15 - $177.71 $470,658 - $588,397
3,311 Added 2.68%
126,702 $19.6 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $391,121 - $429,823
2,312 Added 1.91%
123,391 $21.3 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $691,467 - $775,047
4,085 Added 3.49%
121,079 $21.1 Million
Q1 2021

May 11, 2021
BUY
$163.03 - $201.91 $263,619 - $326,488
1,617 Added 1.4%
116,994 $21.7 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $464,757 - $710,769
3,923 Added 3.52%
115,377 $20.9 Million
Q3 2020

Nov 10, 2020
BUY
$112.18 - $135.54 $520,627 - $629,041
4,641 Added 4.34%
111,454 $14 Million
Q2 2020

Jul 30, 2020
BUY
$93.88 - $127.28 $426,496 - $578,233
4,543 Added 4.44%
106,813 $11.9 Million
Q1 2020

May 04, 2020
SELL
$85.76 - $148.2 $3.7 Million - $6.39 Million
-43,090 Reduced 29.64%
102,270 $10.2 Million
Q4 2019

Feb 10, 2020
BUY
$128.15 - $151.64 $533,744 - $631,580
4,165 Added 2.95%
145,360 $21 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $276,294 - $311,225
2,126 Added 1.53%
141,195 $18.4 Million
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $9.59 Million - $12.2 Million
85,681 Added 160.49%
139,069 $19.4 Million
Q1 2019

May 13, 2019
SELL
$106.33 - $115.25 $324,519 - $351,743
-3,052 Reduced 5.41%
53,388 $5.93 Million
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $277,568 - $328,877
-2,766 Reduced 4.67%
56,440 $6.19 Million
Q3 2018

Nov 08, 2018
BUY
$104.04 - $116.94 $5.66 Million - $6.36 Million
54,409 Added 1134.23%
59,206 $6.92 Million
Q2 2018

Aug 03, 2018
SELL
$98.66 - $108.85 $11,049 - $12,191
-112 Reduced 2.28%
4,797 $503,000
Q1 2018

May 10, 2018
SELL
$98.54 - $112.47 $106,521 - $121,580
-1,081 Reduced 18.05%
4,909 $493,000
Q4 2017

Feb 08, 2018
SELL
$96.93 - $111.81 $18,513 - $21,355
-191 Reduced 3.09%
5,990 $644,000
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $599,927 - $683,680
6,181
6,181 $609,000

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $211B
  • 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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