Abner Herrman & Brock LLC Walt Disney CO Transaction History

Abner Herrman & Brock LLC

$789 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	BUY	$87.82 - $102.97 $5,093 - $5,972	58 Added 2.59%	2,294 $205,000
Q1 2023 Apr 13, 2023	SELL	$88.99 - $113.21 $135,086 - $171,852	-1,518 Reduced 40.44%	2,236 $224,000
Q4 2022 Jan 04, 2023	SELL	$84.16 - $106.54 $12,371 - $15,661	-147 Reduced 3.77%	3,754 $326,000
Q3 2022 Oct 06, 2022	SELL	$91.84 - $124.96 $6,245 - $8,497	-68 Reduced 1.71%	3,901 $368,000
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $11,754 - $17,461	-126 Reduced 3.08%	3,969 $375,000
Q1 2022 Apr 07, 2022	SELL	$129.03 - $157.89 $229,931 - $281,359	-1,782 Reduced 30.32%	4,095 $562,000
Q4 2021 Jan 13, 2022	SELL	$142.15 - $177.71 $57,570 - $71,972	-405 Reduced 6.45%	5,877 $910,000
Q3 2021 Oct 06, 2021	SELL	$169.17 - $185.91 $20,300 - $22,309	-120 Reduced 1.87%	6,282 $1.06 Million
Q2 2021 Jul 09, 2021	SELL	$169.27 - $189.73 $59,244 - $66,405	-350 Reduced 5.18%	6,402 $1.13 Million
Q1 2021 Apr 09, 2021	SELL	$163.03 - $201.91 $124,391 - $154,057	-763 Reduced 10.15%	6,752 $1.25 Million
Q4 2020 Jan 12, 2021	SELL	$118.47 - $181.18 $56,154 - $85,879	-474 Reduced 5.93%	7,515 $1.36 Million
Q3 2020 Oct 08, 2020	SELL	$112.18 - $135.54 $68,654 - $82,950	-612 Reduced 7.12%	7,989 $991,000
Q2 2020 Jul 10, 2020	SELL	$93.88 - $127.28 $13,612 - $18,455	-145 Reduced 1.66%	8,601 $959,000
Q1 2020 Apr 09, 2020	SELL	$85.76 - $148.2 $64,320 - $111,149	-750 Reduced 7.9%	8,746 $845,000
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $43,186 - $51,102	-337 Reduced 3.43%	9,496 $1.37 Million
Q3 2019 Oct 11, 2019	BUY	$129.96 - $146.39 $12,476 - $14,053	96 Added 0.99%	9,833 $1.28 Million
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $58,890 - $74,702	526 Added 5.71%	9,737 $1.36 Million
Q1 2019 Apr 08, 2019	SELL	$106.33 - $115.25 $114,730 - $124,354	-1,079 Reduced 10.49%	9,211 $1.02 Million
Q4 2018 Jan 11, 2019	BUY	$100.35 - $118.9 $116,406 - $137,924	1,160 Added 12.71%	10,290 $1.13 Million
Q3 2018 Oct 19, 2018	BUY	$104.04 - $116.94 $39,535 - $44,437	380 Added 4.34%	9,130 $1.07 Million
Q2 2018 Jul 06, 2018	SELL	$98.66 - $108.85 $9,866 - $10,885	-100 Reduced 1.13%	8,750 $917,000
Q1 2018 Apr 06, 2018	BUY	$98.54 - $112.47 $93,711 - $106,958	951 Added 12.04%	8,850 $889,000
Q4 2017 Jan 05, 2018	BUY	$96.93 - $111.81 $33,828 - $39,021	349 Added 4.62%	7,899 $849,000
Q3 2017 Oct 06, 2017	BUY	$97.06 - $110.61 $732,803 - $835,105	7,550	7,550 $744,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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 $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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