A detailed history of Natixis Advisors, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,408,448 shares of DIS stock, worth $272 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,408,448
Previous 2,336,564 3.08%
Holding current value
$272 Million
Previous $232 Million 0.14%
% of portfolio
0.45%
Previous 0.5%

Shares

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

Nov 06, 2024

BUY
$85.6 - $98.61 $6.15 Million - $7.09 Million
71,884 Added 3.08%
2,408,448 $232 Million
Q2 2024

Aug 01, 2024

SELL
$99.29 - $122.82 $17.8 Million - $22 Million
-179,239 Reduced 7.12%
2,336,564 $232 Million
Q1 2024

Apr 25, 2024

BUY
$89.29 - $122.36 $47.7 Million - $65.4 Million
534,531 Added 26.98%
2,515,803 $308 Million
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $43.4 Million - $52.6 Million
547,636 Added 38.2%
1,981,272 $179 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $8.93 Million - $10.3 Million
111,811 Added 8.46%
1,433,636 $116 Million
Q2 2023

Aug 15, 2023

BUY
$87.82 - $102.97 $9.66 Million - $11.3 Million
109,948 Added 9.07%
1,321,825 $118 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $11.4 Million - $14.5 Million
127,918 Added 11.8%
1,211,877 $121 Million
Q4 2022

Jan 27, 2023

SELL
$84.16 - $106.54 $24.1 Million - $30.5 Million
-286,446 Reduced 20.9%
1,083,959 $94.2 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $25.5 Million - $34.7 Million
277,834 Added 25.43%
1,370,405 $129 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $10.5 Million - $15.6 Million
-112,859 Reduced 9.36%
1,092,571 $103 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $7.25 Million - $8.87 Million
56,156 Added 4.89%
1,205,430 $165 Million
Q4 2021

Feb 08, 2022

SELL
$142.15 - $177.71 $15.2 Million - $19 Million
-106,884 Reduced 8.51%
1,149,274 $178 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $78.1 Million - $85.9 Million
461,910 Added 58.16%
1,256,158 $213 Million
Q2 2021

Aug 12, 2021

BUY
$169.27 - $189.73 $278,110 - $311,726
1,643 Added 0.21%
794,248 $140 Million
Q1 2021

May 05, 2021

BUY
$163.03 - $201.91 $11.9 Million - $14.7 Million
72,725 Added 10.1%
792,605 $146 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $3.03 Million - $4.63 Million
25,559 Added 3.68%
719,880 $130 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $881,061 - $1.06 Million
-7,854 Reduced 1.12%
694,321 $86.2 Million
Q2 2020

Aug 11, 2020

BUY
$93.88 - $127.28 $14.5 Million - $19.7 Million
154,632 Added 28.24%
702,175 $78.3 Million
Q1 2020

Apr 27, 2020

SELL
$85.76 - $148.2 $4.65 Million - $8.03 Million
-54,195 Reduced 9.01%
547,543 $52.9 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $3.09 Million - $3.66 Million
24,136 Added 4.18%
601,738 $87 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $12 Million - $13.5 Million
92,249 Added 19.01%
577,602 $75.3 Million
Q2 2019

Aug 12, 2019

BUY
$111.96 - $142.02 $5.26 Million - $6.68 Million
47,012 Added 10.72%
485,353 $67.8 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $11.8 Million - $12.8 Million
110,785 Added 33.82%
438,341 $48.7 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $16.2 Million - $19.2 Million
161,330 Added 97.05%
327,556 $35.9 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $5.29 Million - $5.94 Million
50,809 Added 44.02%
166,226 $19.4 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $178,969 - $197,453
-1,814 Reduced 1.55%
115,417 $0
Q1 2018

May 10, 2018

SELL
$98.54 - $112.47 $97,850 - $111,682
-993 Reduced 0.84%
117,231 $11.8 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $2.59 Million - $2.98 Million
26,683 Added 29.15%
118,224 $12.7 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $8.88 Million - $10.1 Million
91,541
91,541 $9.02 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 $206B
  • 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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