626 Financial, LLC Walt Disney CO Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, 626 Financial, LLC holds 3,760 shares of DIS stock, worth $423,225. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,960 5.05%

Holding current value

$423,225

Previous $393,000 8.14%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $17,120 - $19,722	-200 Reduced 5.05%	3,760 $361,000
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $68,807 - $85,114	-693 Reduced 14.89%	3,960 $393,000
Q1 2024 Apr 18, 2024	SELL	$89.29 - $122.36 $31,787 - $43,560	-356 Reduced 7.11%	4,653 $569,000
Q4 2023 Jan 11, 2024	SELL	$79.32 - $96.06 $14,039 - $17,002	-177 Reduced 3.41%	5,009 $452,000
Q3 2023 Oct 11, 2023	SELL	$79.9 - $91.76 $2,556 - $2,936	-32 Reduced 0.61%	5,186 $420,000
Q2 2023 Jul 14, 2023	SELL	$87.82 - $102.97 $209,626 - $245,789	-2,387 Reduced 31.39%	5,218 $465,000
Q1 2023 Apr 12, 2023	SELL	$88.99 - $113.21 $46,007 - $58,529	-517 Reduced 6.37%	7,605 $761,000
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $455,137 - $576,168	-5,408 Reduced 39.97%	8,122 $0
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $27,643 - $37,612	-301 Reduced 2.18%	13,530 $1.28 Million
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $111,015 - $164,910	-1,190 Reduced 7.92%	13,831 $1.3 Million
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $30,322 - $37,104	235 Added 1.59%	15,021 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $33,405 - $41,761	-235 Reduced 1.56%	14,786 $2.29 Million
Q1 2021 Apr 14, 2022	BUY	$163.03 - $201.91 $2.45 Million - $3.03 Million	15,021 New	15,021 $2.06 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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...

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626 Financial, LLC Walt Disney CO Transaction History