A detailed history of Quarry LP transactions in Walt Disney CO stock. As of the latest transaction made, Quarry LP holds 5,326 shares of DIS stock, worth $625,645. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,326
Previous 2,115 151.82%
Holding current value
$625,645
Previous $210 Million 143.96%
% of portfolio
0.13%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.6 - $98.61 $274,861 - $316,636
3,211 Added 151.82%
5,326 $512 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $209,998 - $259,764
2,115 New
2,115 $210 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $52,509 - $63,591
-662 Reduced 68.32%
307 $27.7 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $47,620 - $54,688
596 Added 159.79%
969 $78.5 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $32,756 - $38,407
373 New
373 $33.3 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $214B
  • Description
  • 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 oper...
More about DIS
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