Oder Investment Management LLC Acquires 2,719 Shares of The Walt Disney Company (NYSE:DIS)

Oder Investment Management LLC lifted its holdings in shares of The Walt Disney Company (NYSE:DISGet Rating) by 12.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,758 shares of the entertainment giant’s stock after acquiring an additional 2,719 shares during the quarter. Walt Disney comprises approximately 5.2% of Oder Investment Management LLC’s holdings, making the stock its 4th biggest holding. Oder Investment Management LLC’s holdings in Walt Disney were worth $3,680,000 as of its most recent SEC filing.

Several other large investors have also bought and sold shares of the stock. Causeway Capital Management LLC lifted its holdings in Walt Disney by 35.8% in the 4th quarter. Causeway Capital Management LLC now owns 626,207 shares of the entertainment giant’s stock worth $96,993,000 after buying an additional 164,963 shares in the last quarter. Prudential PLC lifted its holdings in Walt Disney by 244.4% in the 4th quarter. Prudential PLC now owns 38,819 shares of the entertainment giant’s stock worth $6,013,000 after buying an additional 27,547 shares in the last quarter. Core Alternative Capital lifted its holdings in Walt Disney by 628.3% in the 4th quarter. Core Alternative Capital now owns 1,209 shares of the entertainment giant’s stock worth $187,000 after buying an additional 1,043 shares in the last quarter. Equitable Holdings Inc. lifted its holdings in Walt Disney by 33.3% in the 4th quarter. Equitable Holdings Inc. now owns 48,109 shares of the entertainment giant’s stock worth $7,452,000 after buying an additional 12,029 shares in the last quarter. Finally, Bigelow Investment Advisors LLC lifted its holdings in Walt Disney by 0.7% in the 4th quarter. Bigelow Investment Advisors LLC now owns 14,092 shares of the entertainment giant’s stock worth $2,183,000 after buying an additional 98 shares in the last quarter. Institutional investors and hedge funds own 64.17% of the company’s stock.

Shares of NYSE:DIS traded up $3.47 during trading on Tuesday, reaching $108.65. The company had a trading volume of 796,879 shares, compared to its average volume of 18,101,126. The Walt Disney Company has a twelve month low of $99.47 and a twelve month high of $187.58. The firm has a market capitalization of $197.81 billion, a PE ratio of 72.54, a price-to-earnings-growth ratio of 1.17 and a beta of 1.21. The firm’s fifty day moving average is $126.83 and its 200 day moving average is $143.22. The company has a debt-to-equity ratio of 0.49, a quick ratio of 1.01 and a current ratio of 1.06.

Walt Disney (NYSE:DISGet Rating) last released its earnings results on Wednesday, May 11th. The entertainment giant reported $1.08 EPS for the quarter, missing the consensus estimate of $1.19 by ($0.11). Walt Disney had a net margin of 3.46% and a return on equity of 6.87%. During the same quarter last year, the business earned $0.79 EPS. Equities analysts predict that The Walt Disney Company will post 4.31 earnings per share for the current fiscal year.

Several equities research analysts have recently weighed in on DIS shares. JPMorgan Chase & Co. dropped their target price on shares of Walt Disney from $200.00 to $175.00 and set an “overweight” rating for the company in a research report on Tuesday, April 19th. Rosenblatt Securities started coverage on shares of Walt Disney in a research report on Tuesday, April 19th. They issued a “buy” rating and a $177.00 target price for the company. Evercore ISI dropped their target price on shares of Walt Disney from $200.00 to $190.00 and set an “outperform” rating for the company in a research report on Thursday, February 10th. BMO Capital Markets lowered their price objective on shares of Walt Disney from $140.00 to $135.00 in a research report on Thursday, May 12th. Finally, Royal Bank of Canada lowered their price objective on shares of Walt Disney from $210.00 to $176.00 in a research report on Thursday, May 12th. Two equities research analysts have rated the stock with a sell rating, five have given a hold rating and seventeen have assigned a buy rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Buy” and an average target price of $176.16.

In related news, EVP Brent Woodford sold 226 shares of the stock in a transaction that occurred on Thursday, March 10th. The shares were sold at an average price of $132.50, for a total transaction of $29,945.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. 0.10% of the stock is owned by corporate insiders.

Walt Disney Profile (Get Rating)

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 operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners.

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

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