A detailed history of Eagle Global Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Eagle Global Advisors LLC holds 34,743 shares of DIS stock, worth $3.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
34,743
Previous 34,853 0.32%
Holding current value
$3.91 Million
Previous $3.46 Million 3.44%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $9,416 - $10,847
-110 Reduced 0.32%
34,743 $3.34 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $20,850 - $25,792
-210 Reduced 0.6%
34,853 $3.46 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $87,950 - $120,524
-985 Reduced 2.73%
35,063 $4.29 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $4.91 Million - $5.95 Million
-61,960 Reduced 63.22%
36,048 $3.25 Million
Q3 2023

Oct 30, 2023

SELL
$79.9 - $91.76 $358,351 - $411,543
-4,485 Reduced 4.38%
98,008 $7.94 Million
Q2 2023

Jul 21, 2023

SELL
$87.82 - $102.97 $569,424 - $667,657
-6,484 Reduced 5.95%
102,493 $9.15 Million
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $5.17 Million - $6.58 Million
58,081 Added 114.12%
108,977 $10.9 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $233,628 - $295,755
-2,776 Reduced 5.17%
50,896 $4.42 Million
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $216,650 - $294,780
-2,359 Reduced 4.21%
53,672 $5.06 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $318,212 - $472,696
-3,411 Reduced 5.74%
56,031 $5.29 Million
Q1 2022

Apr 20, 2022

BUY
$129.03 - $157.89 $187,738 - $229,729
1,455 Added 2.51%
59,442 $8.15 Million
Q4 2021

Feb 01, 2022

SELL
$142.15 - $177.71 $183,089 - $228,890
-1,288 Reduced 2.17%
57,987 $8.98 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $74,096 - $81,428
438 Added 0.74%
59,275 $10 Million
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $135,416 - $151,784
800 Added 1.38%
58,837 $10.3 Million
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $12,064 - $14,941
74 Added 0.13%
58,037 $10.7 Million
Q4 2020

Feb 01, 2021

SELL
$118.47 - $181.18 $2,250 - $3,442
-19 Reduced 0.03%
57,963 $10.5 Million
Q3 2020

Oct 22, 2020

SELL
$112.18 - $135.54 $202,484 - $244,649
-1,805 Reduced 3.02%
57,982 $7.19 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $3.51 Million - $4.76 Million
-37,399 Reduced 38.48%
59,787 $6.67 Million
Q1 2020

May 06, 2020

BUY
$85.76 - $148.2 $101,454 - $175,320
1,183 Added 1.23%
97,186 $9.39 Million
Q4 2019

Feb 06, 2020

SELL
$128.15 - $151.64 $248,739 - $294,333
-1,941 Reduced 1.98%
96,003 $13.9 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $5.44 Million - $6.12 Million
41,832 Added 74.55%
97,944 $12.8 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $219,665 - $278,643
1,962 Added 3.62%
56,112 $7.84 Million
Q1 2019

Apr 22, 2019

SELL
$106.33 - $115.25 $40,511 - $43,910
-381 Reduced 0.7%
54,150 $6.01 Million
Q4 2018

Jan 30, 2019

SELL
$100.35 - $118.9 $105,367 - $124,845
-1,050 Reduced 1.89%
54,531 $5.98 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $174,579 - $196,225
1,678 Added 3.11%
55,581 $6.5 Million
Q2 2018

Aug 01, 2018

SELL
$98.66 - $108.85 $31,077 - $34,287
-315 Reduced 0.58%
53,903 $5.65 Million
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $63,952 - $72,993
-649 Reduced 1.18%
54,218 $5.45 Million
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $198,221 - $228,651
-2,045 Reduced 3.59%
54,867 $5.9 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $5.52 Million - $6.3 Million
56,912
56,912 $5.61 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 $205B
  • 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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