A detailed history of Morningstar Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Morningstar Investment Management LLC holds 72,327 shares of DIS stock, worth $6.99 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
72,327
Previous 78,405 7.75%
Holding current value
$6.99 Million
Previous $9.59 Million 25.15%
% of portfolio
0.75%
Previous 1.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$99.29 - $122.82 $603,484 - $746,499
-6,078 Reduced 7.75%
72,327 $7.18 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $1.58 Million - $2.17 Million
-17,727 Reduced 18.44%
78,405 $9.59 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $314,107 - $380,397
3,960 Added 4.3%
96,132 $8.68 Million
Q2 2023

Apr 09, 2024

BUY
$87.82 - $102.97 $591,379 - $693,399
6,734 Added 7.88%
92,172 $8.23 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $591,379 - $693,399
6,734 Added 7.88%
92,172 $8.23 Million
Q1 2023

Apr 09, 2024

SELL
$88.99 - $113.21 $951,659 - $1.21 Million
-10,694 Reduced 11.12%
85,438 $8.56 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $2.47 Million - $3.14 Million
27,702 Added 47.98%
85,438 $8.56 Million
Q4 2022

Apr 05, 2024

SELL
$84.16 - $106.54 $3.23 Million - $4.09 Million
-38,396 Reduced 39.94%
57,736 $5.02 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $4.86 Million - $6.15 Million
57,736 New
57,736 $5.02 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 $176B
  • 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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