A detailed history of Van Eck Associates Corp transactions in Walt Disney CO stock. As of the latest transaction made, Van Eck Associates Corp holds 4,307,794 shares of DIS stock, worth $410 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,307,794
Previous 2,008,873 114.44%
Holding current value
$410 Million
Previous $199 Million 107.85%
% of portfolio
0.52%
Previous 0.28%

Shares

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

Oct 29, 2024

BUY
$85.6 - $98.61 $197 Million - $227 Million
2,298,921 Added 114.44%
4,307,794 $415 Million
Q2 2024

Jul 31, 2024

SELL
$99.29 - $122.82 $13.7 Million - $17 Million
-138,348 Reduced 6.44%
2,008,873 $199 Million
Q1 2024

Apr 30, 2024

SELL
$89.29 - $122.36 $148 Million - $203 Million
-1,660,840 Reduced 43.61%
2,147,221 $263 Million
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $21.6 Million - $26.2 Million
272,591 Added 7.71%
3,808,061 $344 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $69.7 Million - $80.1 Million
872,829 Added 32.78%
3,535,470 $287 Million
Q2 2023

Aug 03, 2023

BUY
$87.82 - $102.97 $58.3 Million - $68.4 Million
663,904 Added 33.22%
2,662,641 $238 Million
Q1 2023

May 03, 2023

BUY
$88.99 - $113.21 $26.8 Million - $34.1 Million
301,123 Added 17.74%
1,998,737 $200 Million
Q4 2022

Feb 08, 2023

BUY
$84.16 - $106.54 $5.84 Million - $7.4 Million
69,411 Added 4.26%
1,697,614 $147 Million
Q3 2022

Oct 27, 2022

BUY
$91.84 - $124.96 $73.5 Million - $100 Million
800,302 Added 96.67%
1,628,203 $154 Million
Q2 2022

Aug 03, 2022

BUY
$93.29 - $138.58 $14.3 Million - $21.3 Million
153,665 Added 22.79%
827,901 $78.2 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $1.96 Million - $2.4 Million
15,176 Added 2.3%
674,236 $92.5 Million
Q4 2021

Jan 26, 2022

BUY
$142.15 - $177.71 $88.7 Million - $111 Million
623,667 Added 1762.12%
659,060 $102 Million
Q3 2021

Nov 03, 2021

BUY
$169.17 - $185.91 $773,783 - $850,352
4,574 Added 14.84%
35,393 $5.99 Million
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $6.34 Million - $7.11 Million
-37,454 Reduced 54.86%
30,819 $5.42 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $8.47 Million - $10.5 Million
51,933 Added 317.83%
68,273 $12.6 Million
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $147,139 - $225,025
1,242 Added 8.23%
16,340 $2.96 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $1.99 Million - $2.41 Million
-17,751 Reduced 54.04%
15,098 $1.87 Million
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $962,927 - $1.31 Million
-10,257 Reduced 23.79%
32,849 $3.66 Million
Q1 2020

May 12, 2020

SELL
$85.76 - $148.2 $562,071 - $971,302
-6,554 Reduced 13.2%
43,106 $4.16 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $266,423 - $315,259
2,079 Added 4.37%
49,660 $7.18 Million
Q3 2019

Nov 08, 2019

SELL
$129.96 - $146.39 $33 Million - $37.1 Million
-253,693 Reduced 84.21%
47,581 $6.2 Million
Q2 2019

Aug 07, 2019

SELL
$111.96 - $142.02 $22 Million - $28 Million
-196,817 Reduced 39.51%
301,274 $42.1 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $4.53 Million - $4.91 Million
42,644 Added 9.36%
498,091 $55.3 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $5.06 Million - $5.99 Million
50,392 Added 12.44%
455,447 $49.9 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $1.04 Million - $1.17 Million
9,979 Added 2.53%
405,055 $47.4 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $4.26 Million - $4.7 Million
43,187 Added 12.27%
395,076 $41.4 Million
Q1 2018

May 11, 2018

BUY
$98.54 - $112.47 $2.53 Million - $2.89 Million
25,714 Added 7.88%
351,889 $35.3 Million
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $1.55 Million - $1.79 Million
15,984 Added 5.15%
326,175 $35.1 Million
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $3.2 Million - $3.64 Million
32,929 Added 11.88%
310,191 $30.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
277,262
277,262 $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 $173B
  • 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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