A detailed history of New York Life Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, New York Life Investment Management LLC holds 269,230 shares of DIS stock, worth $26.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
269,230
Previous 278,098 3.19%
Holding current value
$26.6 Million
Previous $27.6 Million 6.22%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Nov 07, 2024

SELL
$85.6 - $98.61 $759,100 - $874,473
-8,868 Reduced 3.19%
269,230 $25.9 Million
Q2 2024

Aug 05, 2024

BUY
$99.29 - $122.82 $120,538 - $149,103
1,214 Added 0.44%
278,098 $27.6 Million
Q1 2024

May 03, 2024

SELL
$89.29 - $122.36 $803,431 - $1.1 Million
-8,998 Reduced 3.15%
276,884 $33.9 Million
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $139,127 - $168,489
1,754 Added 0.62%
285,882 $25.8 Million
Q3 2023

Nov 07, 2023

SELL
$79.9 - $91.76 $107,785 - $123,784
-1,349 Reduced 0.47%
284,128 $23 Million
Q2 2023

Aug 04, 2023

SELL
$87.82 - $102.97 $121,718 - $142,716
-1,386 Reduced 0.48%
285,477 $25.5 Million
Q1 2023

May 08, 2023

SELL
$88.99 - $113.21 $1.96 Million - $2.49 Million
-22,005 Reduced 7.12%
286,863 $28.7 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $51,505 - $65,202
-612 Reduced 0.2%
308,868 $26.8 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $283,326 - $385,501
-3,085 Reduced 0.99%
309,480 $29.2 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $29.2 Million - $43.3 Million
312,565 New
312,565 $29.5 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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