Aldebaran Financial Inc. Walt Disney CO Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

A detailed history of Aldebaran Financial Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Aldebaran Financial Inc. holds 11,166 shares of DIS stock, worth $1.24 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

11,166

Previous 11,664 4.27%

Holding current value

$1.24 Million

Previous $1.16 Million 7.34%

% of portfolio

1.34%

Previous 1.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$85.6 - $98.61 $42,628 - $49,107	-498 Reduced 4.27%	11,166 $1.07 Million
Q2 2024 Aug 22, 2024	BUY	$99.29 - $122.82 $17,276 - $21,370	174 Added 1.51%	11,664 $1.16 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $61,431 - $84,183	-688 Reduced 5.65%	11,490 $1.41 Million
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $62,662 - $75,887	-790 Reduced 6.09%	12,178 $1.1 Million
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $101,473 - $116,535	-1,270 Reduced 8.92%	12,968 $1.05 Million
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $161,500 - $189,361	-1,839 Reduced 11.44%	14,238 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$88.99 - $113.21 $661,195 - $841,150	-7,430 Reduced 31.61%	16,077 $1.61 Million
Q4 2022 Mar 06, 2023	BUY	$84.16 - $106.54 $507,064 - $641,903	6,025 Added 34.46%	23,507 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $8,357 - $11,371	-91 Reduced 0.52%	17,482 $1.67 Million
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $158,406 - $235,308	-1,698 Reduced 8.81%	17,573 $1.66 Million
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $157,416 - $192,625	1,220 Added 6.76%	19,271 $2.64 Million
Q4 2021 Feb 16, 2022	BUY	$142.15 - $177.71 $2,700 - $3,376	19 Added 0.11%	18,051 $2.8 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $65,130 - $71,575	385 Added 2.18%	18,032 $3.05 Million
Q2 2021 Jul 16, 2021	SELL	$169.27 - $189.73 $111,718 - $125,221	-660 Reduced 3.61%	17,647 $3.13 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $56,245 - $69,658	-345 Reduced 1.85%	18,307 $3.38 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $10,780 - $16,487	91 Added 0.49%	18,652 $3.38 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $135,289 - $163,461	-1,206 Reduced 6.1%	18,561 $2.3 Million
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $756,672 - $1.03 Million	-8,060 Reduced 28.96%	19,767 $2.2 Million
Q1 2020 Apr 24, 2020	SELL	$85.76 - $148.2 $5,917 - $10,225	-69 Reduced 0.25%	27,827 $2.69 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $669,199 - $791,864	-5,222 Reduced 15.77%	27,896 $4.04 Million
Q3 2019 Oct 21, 2019	BUY	$129.96 - $146.39 $30,800 - $34,694	237 Added 0.72%	33,118 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $281,131 - $356,612	2,511 Added 8.27%	32,881 $4.59 Million
Q1 2019 Apr 23, 2019	SELL	$106.33 - $115.25 $9,676 - $10,487	-91 Reduced 0.3%	30,370 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $48,569 - $57,547	-484 Reduced 1.56%	30,461 $3.34 Million
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $124,639 - $140,094	-1,198 Reduced 3.73%	30,945 $3.62 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $150,456 - $165,996	-1,525 Reduced 4.53%	32,143 $3.37 Million
Q1 2018 Apr 24, 2018	SELL	$98.54 - $112.47 $19,609 - $22,381	-199 Reduced 0.59%	33,668 $3.38 Million
Q4 2017 Mar 02, 2018	SELL	$96.93 - $111.81 $48,658 - $56,128	-502 Reduced 1.46%	33,867 $3.64 Million
Q3 2017 Nov 17, 2017	SELL	$97.06 - $110.61 $20,188 - $23,006	-208 Reduced 0.6%	34,369 $3.39 Million
Q2 2017 Aug 28, 2017	BUY	N/A	34,577	34,577 $3.67 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 $202B
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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Aldebaran Financial Inc. Walt Disney CO Transaction History