Walt Disney Co (NYSE:DIS) Stock Position Lowered by Golub Group LLC

Golub Group LLC lessened its position in Walt Disney Co (NYSE:DIS) by 1.5% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 302,419 shares of the entertainment giant’s stock after selling 4,737 shares during the period. Walt Disney makes up 3.1% of Golub Group LLC’s holdings, making the stock its 14th largest position. Golub Group LLC’s holdings in Walt Disney were worth $39,411,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of DIS. Neville Rodie & Shaw Inc. boosted its stake in Walt Disney by 3.6% during the 2nd quarter. Neville Rodie & Shaw Inc. now owns 105,566 shares of the entertainment giant’s stock worth $14,741,000 after purchasing an additional 3,669 shares during the last quarter. Bath Savings Trust Co boosted its stake in Walt Disney by 1.7% during the 2nd quarter. Bath Savings Trust Co now owns 85,792 shares of the entertainment giant’s stock worth $11,980,000 after purchasing an additional 1,456 shares during the last quarter. Thomasville National Bank boosted its stake in Walt Disney by 1.4% during the 2nd quarter. Thomasville National Bank now owns 162,075 shares of the entertainment giant’s stock worth $22,632,000 after purchasing an additional 2,276 shares during the last quarter. Private Trust Co. NA boosted its stake in Walt Disney by 3.6% during the 2nd quarter. Private Trust Co. NA now owns 22,398 shares of the entertainment giant’s stock worth $3,127,000 after purchasing an additional 783 shares during the last quarter. Finally, Baystate Wealth Management LLC boosted its stake in Walt Disney by 2.7% during the 2nd quarter. Baystate Wealth Management LLC now owns 5,414 shares of the entertainment giant’s stock worth $767,000 after purchasing an additional 142 shares during the last quarter. 68.42% of the stock is currently owned by institutional investors.

Several research firms have recently commented on DIS. Sanford C. Bernstein set a $130.00 price target on Walt Disney and gave the stock a “hold” rating in a report on Thursday, September 12th. Needham & Company LLC reiterated a “hold” rating on shares of Walt Disney in a report on Friday, September 27th. Tigress Financial reiterated a “buy” rating on shares of Walt Disney in a report on Monday, August 26th. Moffett Nathanson set a $150.00 price target on Walt Disney and gave the stock a “buy” rating in a report on Wednesday, August 7th. Finally, Credit Suisse Group reiterated a “buy” rating and set a $150.00 price target on shares of Walt Disney in a report on Thursday, August 8th. Six analysts have rated the stock with a hold rating and nineteen have assigned a buy rating to the company. The company presently has an average rating of “Buy” and an average target price of $150.47.

DIS traded up $5.00 on Friday, hitting $137.96. The company had a trading volume of 23,891,567 shares, compared to its average volume of 7,565,782. The firm has a market cap of $248.52 billion, a P/E ratio of 19.49, a PEG ratio of 4.43 and a beta of 0.96. Walt Disney Co has a 1 year low of $100.35 and a 1 year high of $147.15. The company’s fifty day moving average price is $131.00 and its 200 day moving average price is $136.12. The company has a current ratio of 0.70, a quick ratio of 0.67 and a debt-to-equity ratio of 0.38.

Walt Disney (NYSE:DIS) last issued its quarterly earnings data on Thursday, November 7th. The entertainment giant reported $1.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.95 by $0.12. The firm had revenue of $19.10 billion for the quarter, compared to analyst estimates of $19.02 billion. Walt Disney had a net margin of 19.02% and a return on equity of 13.08%. Walt Disney’s revenue was up 33.6% on a year-over-year basis. During the same period in the previous year, the firm earned $1.48 EPS. On average, analysts predict that Walt Disney Co will post 5.74 earnings per share for the current year.

About Walt Disney

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates cable programming businesses under the ESPN, Disney, and Freeform brands; broadcast businesses, including ABC TV Network and eight owned television stations; and radio businesses.

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Institutional Ownership by Quarter for Walt Disney (NYSE:DIS)

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