Northeast Investment Management Walt Disney CO Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Walt Disney CO stock. As of the latest transaction made, Northeast Investment Management holds 191,869 shares of DIS stock, worth $19 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

191,869

Previous 215,945 11.15%

Holding current value

$19 Million

Previous $21.4 Million 13.94%

% of portfolio

0.85%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.6 - $98.61 $2.06 Million - $2.37 Million	-24,076 Reduced 11.15%	191,869 $18.5 Million
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $392,592 - $485,630	-3,954 Reduced 1.8%	215,945 $21.4 Million
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $912,990 - $1.25 Million	-10,225 Reduced 4.44%	219,899 $26.9 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $1.49 Million - $1.8 Million	-18,765 Reduced 7.54%	230,124 $20.8 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $2.46 Million - $2.82 Million	-30,775 Reduced 11.0%	248,889 $20.2 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $427,946 - $501,772	4,873 Added 1.77%	279,664 $25 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $132,773 - $168,909	1,492 Added 0.55%	274,791 $27.5 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $681,864 - $863,187	-8,102 Reduced 2.88%	273,299 $23.7 Million
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $222,344 - $302,528	2,421 Added 0.87%	281,401 $26.5 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $214,753 - $319,011	2,302 Added 0.83%	278,980 $26.3 Million
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $343,606 - $420,461	-2,663 Reduced 0.95%	276,678 $37.9 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $576,702 - $720,969	-4,057 Reduced 1.43%	279,341 $43.3 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $54,980 - $60,420	-325 Reduced 0.11%	283,398 $47.9 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $44,010 - $49,329	260 Added 0.09%	283,723 $49.9 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $212,754 - $263,492	-1,305 Reduced 0.46%	283,463 $52.3 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $418,080 - $639,384	-3,529 Reduced 1.22%	284,768 $51.6 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $782,006 - $944,849	6,971 Added 2.48%	288,297 $35.8 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $59,332 - $80,440	632 Added 0.23%	281,326 $31.4 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $82,586 - $142,716	-963 Reduced 0.34%	280,694 $27.1 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $14,993 - $17,741	-117 Reduced 0.04%	281,657 $40.7 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $34,049 - $38,354	-262 Reduced 0.09%	281,774 $36.7 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $200,296 - $254,073	1,789 Added 0.64%	282,036 $39.4 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $433,188 - $469,528	-4,074 Reduced 1.43%	280,247 $31.1 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $792,664 - $939,191	-7,899 Reduced 2.7%	284,321 $31.2 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $315,865 - $355,029	-3,036 Reduced 1.03%	292,220 $34.2 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $107,835 - $118,973	-1,093 Reduced 0.37%	295,256 $30.9 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $220,926 - $252,157	-2,242 Reduced 0.75%	296,349 $29.8 Million
Q4 2017 Jan 29, 2018	SELL	$96.93 - $111.81 $369,691 - $426,443	-3,814 Reduced 1.26%	298,591 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $29.4 Million - $33.4 Million	302,405	302,405 $29.8 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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...

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Northeast Investment Management Walt Disney CO Transaction History