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 $410,291. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,960 5.05%

Holding current value

$410,291

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

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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