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 $22.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
191,869
Previous 215,945 11.15%
Holding current value
$22.2 Million
Previous $21.4 Million 13.94%
% of portfolio
0.85%
Previous 1.03%

Shares

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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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