Doheny Asset Management /Ca Walt Disney CO Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $1.93 Million - $2.39 Million	19,473 New	19,473 $1.93 Million
Q1 2023 May 16, 2023	BUY	$88.99 - $113.21 $87,655 - $111,511	985 Added 39.59%	3,473 $348,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $82,897 - $104,941	-985 Reduced 28.36%	2,488 $216,000
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $647,472 - $880,968	-7,050 Reduced 67.0%	3,473 $328,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $83,869 - $102,628	-650 Reduced 5.82%	10,523 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $106,612 - $133,282	750 Added 7.2%	11,173 $1.73 Million
Q3 2021 Oct 22, 2021	SELL	$169.17 - $185.91 $287,589 - $316,047	-1,700 Reduced 14.02%	10,423 $1.76 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $815 - $1,009	-5 Reduced 0.04%	12,123 $2.24 Million
Q4 2020 Feb 26, 2021	SELL	$118.47 - $181.18 $1.28 Million - $1.95 Million	-10,775 Reduced 47.05%	12,128 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $1.24 Million - $1.49 Million	11,025 Added 92.82%	22,903 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $852,007 - $1.03 Million	-7,595 Reduced 39.0%	11,878 $1.47 Million
Q2 2020 Aug 18, 2020	SELL	$93.88 - $127.28 $322,008 - $436,570	-3,430 Reduced 14.98%	19,473 $2.17 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $349,208 - $413,218	2,725 Added 13.5%	22,903 $3.31 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $131,909 - $148,585	-1,015 Reduced 4.79%	20,178 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $1.39 Million - $1.76 Million	12,380 Added 140.47%	21,193 $2.96 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $107,539 - $118,646	-1,090 Reduced 11.01%	8,813 $924,000
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $52,051 - $60,041	537 Added 5.73%	9,903 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $909,063 - $1.04 Million	9,366	9,366 $923,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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