A detailed history of Mbb Public Markets I LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mbb Public Markets I LLC holds 90,710 shares of DIS stock, worth $10.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
90,710
Previous 240,581 62.3%
Holding current value
$10.2 Million
Previous $23.9 Million 63.48%
% of portfolio
0.52%
Previous 0.49%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $12.8 Million - $14.8 Million
-149,871 Reduced 62.3%
90,710 $8.72 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $18 Million - $22.3 Million
181,194 Added 305.11%
240,581 $23.9 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $19.6 Million - $26.9 Million
-219,983 Reduced 78.74%
59,387 $7.27 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $3.87 Million - $4.69 Million
48,820 Added 21.18%
279,370 $25.2 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $18 Million - $20.7 Million
225,566 Added 4525.8%
230,550 $18.7 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $437,694 - $513,202
4,984 New
4,984 $444,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $466,450 - $692,900
5,000 New
5,000 $472,000
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $1.83 Million - $2.24 Million
-14,160 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $2.01 Million - $2.52 Million
14,160 New
14,160 $2.19 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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