Act Two Investors LLC Walt Disney CO Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

A detailed history of Act Two Investors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Act Two Investors LLC holds 10,979 shares of DIS stock, worth $1.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,979

Holding current value

$1.24 Million

% of portfolio

0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $939,802 - $1.08 Million	10,979 New	10,979 $1.06 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $963,494 - $1.23 Million	-10,827 Reduced 42.46%	14,675 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $911,200 - $1.15 Million	10,827 Added 73.78%	25,502 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $2.16 Million - $2.94 Million	-23,547 Reduced 61.61%	14,675 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $2.17 Million - $3.22 Million	23,217 Added 154.73%	38,222 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2.27 Million - $2.83 Million	-15,936 Reduced 51.5%	15,005 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $39,754 - $43,688	-235 Reduced 0.75%	30,941 $5.23 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $1.95 Million - $2.98 Million	16,435 Added 111.49%	31,176 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $7,403 - $8,945	66 Added 0.45%	14,741 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $4.38 Million - $5.94 Million	-46,652 Reduced 76.07%	14,675 $1.64 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $3.98 Million - $6.87 Million	46,384 Added 310.41%	61,327 $5.92 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $3,768 - $4,245	29 Added 0.19%	14,943 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $26,758 - $33,942	239 Added 1.63%	14,914 $2.08 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $42,319 - $45,869	-398 Reduced 2.64%	14,675 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.51 Million - $1.79 Million	15,073 New	15,073 $1.65 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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Act Two Investors LLC Walt Disney CO Transaction History