Adams Diversified Equity Fund, Inc. Walt Disney CO Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $1.1 Million - $1.36 Million	-11,100 Reduced 9.34%	107,800 $10.7 Million
Q1 2024 Apr 24, 2024	BUY	$89.29 - $122.36 $10.6 Million - $14.5 Million	118,900 New	118,900 $14.5 Million
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $14.3 Million - $18.2 Million	160,500 Added 272.96%	219,300 $22 Million
Q4 2022 Feb 03, 2023	BUY	$84.16 - $106.54 $4.95 Million - $6.26 Million	58,800 New	58,800 $5.11 Million
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $8.18 Million - $12.2 Million	-87,700 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $2.34 Million - $2.86 Million	-18,100 Reduced 17.11%	87,700 $12 Million
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $9.96 Million - $11 Million	-58,900 Reduced 35.76%	105,800 $17.9 Million
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $5.42 Million - $6.07 Million	32,000 Added 24.11%	164,700 $28.9 Million
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $56,090 - $67,770	500 Added 0.38%	132,700 $16.5 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $6.24 Million - $10.8 Million	-72,800 Reduced 35.51%	132,200 $12.8 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $8.32 Million - $9.84 Million	64,900 Added 46.32%	205,000 $29.6 Million
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $9.27 Million - $10.4 Million	71,300 Added 103.63%	140,100 $18.3 Million
Q1 2018 Apr 27, 2018	SELL	$98.54 - $112.47 $2.62 Million - $2.99 Million	-26,600 Reduced 27.88%	68,800 $6.91 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $2.09 Million - $2.42 Million	-21,600 Reduced 18.46%	95,400 $10.3 Million
Q3 2017 Oct 30, 2017	BUY	$97.06 - $110.61 $11.4 Million - $12.9 Million	117,000	117,000 $11.5 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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