Number of Shares
11,403.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
1.17%
Total Estimate Gain
$158,261.53
% of Total Estimate Gain
11.79%

Growth and Income Portfolio's The Walt Disney Co Holding Summary

As of 2025-03-31, BNY MELLON VARIABLE INVESTMENT FUND held 11,403.00 shares of The Walt Disney Co(DIS), totaling $1.13 Mil. This investment constitutes 1.17% of their stock portfolio, and BNY MELLON VARIABLE INVESTMENT FUND now holds 0% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2022Q1. And since then Growth and Income Portfolio has made 3 purchases of DIS, at an average price of $107.64, for a total of 12,468.00 shares. In addition, there have been 9 sales at an average price of $100.23 for 1,065.00 shares. Based on historical transaction data and DIS's current price of $122.21, Growth and Income Portfolio's estimated gain on his DIS holdings is $158,261.53, reflecting a 11.79% gain to date.

Growth and Income Portfolio DIS ($122.21) Holding Chart

Growth and Income Portfolio DIS ($122.21) 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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