Walt Disney Co (NYSE:DIS) Shares Sold by Citizens Financial Group Inc RI

Citizens Financial Group Inc RI trimmed its holdings in Walt Disney Co (NYSE:DIS) by 1.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 91,190 shares of the entertainment giant’s stock after selling 1,143 shares during the quarter. Citizens Financial Group Inc RI’s holdings in Walt Disney were worth $8,809,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Clear Harbor Asset Management LLC boosted its holdings in Walt Disney by 51.6% in the first quarter. Clear Harbor Asset Management LLC now owns 8,412 shares of the entertainment giant’s stock valued at $813,000 after purchasing an additional 2,863 shares in the last quarter. 20 20 Capital Management Inc. boosted its holdings in shares of Walt Disney by 50.3% in the first quarter. 20 20 Capital Management Inc. now owns 8,785 shares of the entertainment giant’s stock valued at $927,000 after acquiring an additional 2,939 shares during the period. EagleClaw Capital Managment LLC boosted its holdings in shares of Walt Disney by 37.3% in the first quarter. EagleClaw Capital Managment LLC now owns 10,494 shares of the entertainment giant’s stock valued at $1,013,000 after acquiring an additional 2,850 shares during the period. Albion Financial Group UT boosted its holdings in shares of Walt Disney by 1.5% in the first quarter. Albion Financial Group UT now owns 92,284 shares of the entertainment giant’s stock valued at $8,915,000 after acquiring an additional 1,350 shares during the period. Finally, Summitry LLC boosted its holdings in shares of Walt Disney by 32.4% in the first quarter. Summitry LLC now owns 409,847 shares of the entertainment giant’s stock valued at $39,591,000 after acquiring an additional 100,307 shares during the period. 63.10% of the stock is owned by hedge funds and other institutional investors.

NYSE:DIS opened at $117.83 on Friday. The stock has a fifty day moving average price of $104.38 and a two-hundred day moving average price of $127.15. The stock has a market capitalization of $212.83 billion, a price-to-earnings ratio of 39.81, a PEG ratio of 11.24 and a beta of 1.08. The company has a debt-to-equity ratio of 0.45, a quick ratio of 0.89 and a current ratio of 0.94. Walt Disney Co has a 1 year low of $79.07 and a 1 year high of $153.41.

Walt Disney (NYSE:DIS) last posted its earnings results on Tuesday, May 5th. The entertainment giant reported $0.60 earnings per share for the quarter, missing the Thomson Reuters’ consensus estimate of $0.83 by ($0.23). The firm had revenue of $18.01 billion during the quarter, compared to analyst estimates of $17.49 billion. Walt Disney had a net margin of 6.88% and a return on equity of 9.09%. The firm’s revenue for the quarter was up 20.7% on a year-over-year basis. During the same period last year, the company posted $1.61 EPS. On average, analysts predict that Walt Disney Co will post 2.09 EPS for the current year.

DIS has been the subject of several research analyst reports. Loop Capital downgraded Walt Disney from a “buy” rating to a “hold” rating and set a $120.00 price objective for the company. in a report on Tuesday. Zacks Investment Research downgraded Walt Disney from a “buy” rating to a “hold” rating and set a $122.00 price objective for the company. in a report on Wednesday, March 4th. Cowen increased their price objective on Walt Disney from $154.00 to $159.00 and gave the company an “outperform” rating in a report on Wednesday, February 5th. UBS Group set a $114.00 price objective on Walt Disney and gave the company a “neutral” rating in a report on Wednesday, May 6th. Finally, Rosenblatt Securities restated a “buy” rating and set a $130.00 price target on shares of Walt Disney in a research note on Wednesday, May 6th. Fourteen investment analysts have rated the stock with a hold rating and thirteen have given a buy rating to the stock. Walt Disney currently has an average rating of “Hold” and a consensus target price of $126.58.

Walt Disney Profile

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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