Number of Shares
11.52 Mil
Current Holdings Value*
$1.14 Bil
% of Portfolio
2.92%
Total Estimate Gain
$169.82 Mil
% of Total Estimate Gain
12.29%

Newport Trust Company, LLC's The Walt Disney Co Holding Summary

As of 2025-03-31, Newport Trust Company, LLC held 11.52 Mil shares of The Walt Disney Co(DIS), totaling $1.14 Bil. This investment constitutes 2.92% of their stock portfolio, and Newport Trust Company, LLC now holds 0.64% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2022Q3. And since then Newport Trust Company, LLC has made 1 purchases of DIS, at an average price of $107.02, for a total of 12.91 Mil shares. In addition, there have been 10 sales at an average price of $99.20 for 1.40 Mil shares. Based on historical transaction data and DIS's current price of $122.71, Newport Trust Company, LLC's estimated gain on his DIS holdings is $169.82 Mil, reflecting a 12.29% gain to date.

Newport Trust Company, LLC DIS ($122.71) Holding Chart

Newport Trust Company, LLC DIS ($122.71) 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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