A detailed history of Nfj Investment Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Nfj Investment Group, LLC holds 207,223 shares of DIS stock, worth $19.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
207,223
Previous 219,765 5.71%
Holding current value
$19.5 Million
Previous $26.9 Million 23.48%
% of portfolio
0.64%
Previous 0.74%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $1.25 Million - $1.54 Million
-12,542 Reduced 5.71%
207,223 $20.6 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $1.69 Million - $2.32 Million
18,946 Added 9.43%
219,765 $26.9 Million
Q4 2023

Feb 15, 2024

BUY
$79.32 - $96.06 $12.9 Million - $15.6 Million
162,614 Added 425.64%
200,819 $18.1 Million
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $519,589 - $596,715
-6,503 Reduced 14.55%
38,205 $3.1 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $5,444 - $6,384
-62 Reduced 0.14%
44,708 $3.99 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $657,992 - $837,074
7,394 Added 19.78%
44,770 $4.48 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $5.08 Million - $6.44 Million
-60,406 Reduced 61.78%
37,376 $3.25 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $7.46 Million - $10.2 Million
81,233 Added 490.86%
97,782 $13.6 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $1.54 Million - $2.29 Million
16,549 New
16,549 $1.56 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 $172B
  • 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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