A detailed history of Neo Ivy Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Neo Ivy Capital Management holds 43,032 shares of DIS stock, worth $4.26 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
43,032
Previous 6,916 522.21%
Holding current value
$4.26 Million
Previous $624,000 584.62%
% of portfolio
0.85%
Previous 1.39%

Shares

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

Jul 19, 2024

BUY
$99.29 - $122.82 $3.59 Million - $4.44 Million
36,116 Added 522.21%
43,032 $4.27 Million
Q4 2023

Feb 23, 2024

BUY
$79.32 - $96.06 $548,577 - $664,350
6,916 New
6,916 $624,000
Q2 2023

Aug 15, 2023

BUY
$87.82 - $102.97 $956,359 - $1.12 Million
10,890 Added 127.73%
19,416 $1.73 Million
Q4 2022

Mar 24, 2023

BUY
$84.16 - $106.54 $717,548 - $908,360
8,526 New
8,526 $740,000
Q2 2022

Aug 16, 2022

SELL
$93.29 - $138.58 $108,029 - $160,475
-1,158 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $149,416 - $182,836
1,158 New
1,158 $158,000
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $890,996 - $1.11 Million
-6,268 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$169.17 - $185.91 $228,887 - $251,536
1,353 Added 27.53%
6,268 $699,000
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $799,462 - $896,094
4,723 Added 2459.9%
4,915 $864,000
Q1 2021

Oct 07, 2021

BUY
$163.03 - $201.91 $31,301 - $38,766
192 New
192 $35,000
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $225,685 - $345,147
-1,905 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$112.18 - $135.54 $213,702 - $258,203
1,905 New
1,905 $236,000
Q2 2020

Aug 17, 2020

SELL
$93.88 - $127.28 $588,439 - $797,791
-6,268 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $588,439 - $797,791
6,268 New
6,268 $699,000
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $416,107 - $719,066
-4,852 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $621,783 - $735,757
4,852 New
4,852 $702,000
Q2 2019

Aug 15, 2019

SELL
$111.96 - $142.02 $1.24 Million - $1.57 Million
-11,065 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.18 Million - $1.28 Million
11,065 New
11,065 $1.23 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 $180B
  • 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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