AB Large Cap Value Fund DIS Holdings History
AB Large Cap Value Fund's The Walt Disney Co Holding Summary
As of 2025-02-28, AB Large Cap Value Fund held 117,504.00 shares of The Walt Disney Co(DIS), totaling $13.37 Mil. This investment constitutes 2.94% of their stock portfolio, and AB Large Cap Value Fund now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2022Q3. And since then AB Large Cap Value Fund has made 2 purchases of DIS, at an average price of $99.29, for a total of 132,755.00 shares. In addition, there have been 7 sales at an average price of $100.55 for 15,251.00 shares. Based on historical transaction data and DIS's current price of $121.46, AB Large Cap Value Fund's estimated gain on his DIS holdings is $2.62 Mil, reflecting a 19.91% gain to date.
AB Large Cap Value Fund DIS ($121.46) Holding Chart
AB Large Cap Value Fund DIS ($121.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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