Altfest L J & CO Inc Walt Disney CO Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Altfest L J & CO Inc holds 15,280 shares of DIS stock, worth $1.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,280

Previous 22,858 33.15%

Holding current value

$1.44 Million

Previous $2.8 Million 45.76%

% of portfolio

0.21%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $752,419 - $930,729	-7,578 Reduced 33.15%	15,280 $1.52 Million
Q1 2024 Apr 22, 2024	BUY	$89.29 - $122.36 $10,000 - $13,704	112 Added 0.49%	22,858 $2.8 Million
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $16,181 - $19,596	-204 Reduced 0.89%	22,746 $2.05 Million
Q3 2023 Oct 26, 2023	BUY	$79.9 - $91.76 $227,874 - $261,699	2,852 Added 14.19%	22,950 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $736,634 - $863,712	-8,388 Reduced 29.45%	20,098 $1.79 Million
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $355,426 - $452,160	3,994 Added 16.31%	28,486 $2.85 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $4,460 - $5,646	-53 Reduced 0.22%	24,492 $2.13 Million
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $452,036 - $615,053	4,922 Added 25.08%	24,545 $2.32 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $192,177 - $285,474	2,060 Added 11.73%	19,623 $1.85 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $372,509 - $455,828	-2,887 Reduced 14.12%	17,563 $2.41 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $723,259 - $904,188	5,088 Added 33.12%	20,450 $3.17 Million
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $15,563 - $17,103	-92 Reduced 0.6%	15,362 $2.6 Million
Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $458,383 - $513,788	-2,708 Reduced 14.91%	15,454 $2.72 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $46,789 - $57,948	287 Added 1.61%	18,162 $3.35 Million
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $3,791 - $5,797	32 Added 0.18%	17,875 $3.24 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $70,224 - $84,848	-626 Reduced 3.39%	17,843 $2.21 Million
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $137,721 - $186,719	1,467 Added 8.63%	18,469 $2.06 Million
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $268,000 - $463,124	3,125 Added 22.52%	17,002 $1.64 Million
Q4 2019 Jan 06, 2020	BUY	$128.15 - $151.64 $11,149 - $13,192	87 Added 0.63%	13,877 $2.01 Million
Q3 2019 Oct 10, 2019	SELL	$129.96 - $146.39 $24,432 - $27,521	-188 Reduced 1.34%	13,790 $1.8 Million
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $8,285 - $10,509	74 Added 0.53%	13,978 $1.95 Million
Q1 2019 Jun 10, 2019	BUY	$106.33 - $115.25 $19,883 - $21,551	187 Added 1.36%	13,904 $1.54 Million
Q1 2019 May 24, 2019	SELL	$106.33 - $115.25 $5.2 Million - $5.64 Million	-48,901 Reduced 78.09%	13,717 $1.48 Million
Q1 2019 Apr 05, 2019	BUY	$106.33 - $115.25 $5.2 Million - $5.64 Million	48,901 Added 356.5%	62,618 $1.49 Million
Q4 2018 Jan 15, 2019	SELL	$100.35 - $118.9 $82,989 - $98,330	-827 Reduced 5.69%	13,717 $1.5 Million
Q3 2018 Oct 10, 2018	SELL	$104.04 - $116.94 $3,225 - $3,625	-31 Reduced 0.21%	14,544 $1.7 Million
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $48,146 - $53,118	-488 Reduced 3.24%	14,575 $1.53 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $1,872 - $2,136	19 Added 0.13%	15,063 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $30,339 - $34,996	313 Added 2.12%	15,044 $1.62 Million
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $1.43 Million - $1.63 Million	14,731	14,731 $1.45 Million

Others Institutions Holding DIS

# of Institutions

3,344

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 $172B
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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