Amussen Hunsaker Associates LLC Walt Disney CO Transaction History

Amussen Hunsaker Associates LLC

$645 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $8.31 Million - $11.4 Million	-93,080 Reduced 94.26%	5,668 $693,000
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $833,891 - $1.01 Million	10,513 Added 11.91%	98,748 $8.92 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $96,199 - $110,479	1,204 Added 1.38%	88,235 $7.15 Million
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $159,568 - $187,096	1,817 Added 2.13%	87,031 $7.77 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $1.17 Million - $1.48 Million	13,092 Added 18.15%	85,214 $8.53 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $267,797 - $339,010	-3,182 Reduced 4.23%	72,122 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $282,591 - $384,501	3,077 Added 4.26%	75,304 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $49,070 - $72,893	526 Added 0.73%	72,227 $6.81 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $2.38 Million - $2.91 Million	-18,444 Reduced 20.46%	71,701 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $449,478 - $561,919	3,162 Added 3.64%	90,145 $14 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $700,532 - $769,853	4,141 Added 5.0%	86,983 $14.8 Million
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $541,156 - $606,566	3,197 Added 4.01%	82,842 $14.6 Million
Q1 2021 May 18, 2021	SELL	$163.03 - $201.91 $1.6 Million - $1.98 Million	-9,816 Reduced 10.97%	79,645 $14.7 Million
Q4 2020 Feb 17, 2021	SELL	$118.47 - $181.18 $35,067 - $53,629	-296 Reduced 0.33%	89,461 $16.2 Million
Q3 2020 Nov 23, 2020	SELL	$112.18 - $135.54 $24,006 - $29,005	-214 Reduced 0.24%	89,757 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $282,132 - $340,883	2,515 Added 2.88%	89,971 $10.1 Million
Q2 2020 Aug 17, 2020	SELL	$93.88 - $127.28 $433,913 - $588,288	-4,622 Reduced 5.02%	87,456 $9.91 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $1.24 Million - $2.14 Million	14,461 Added 18.63%	92,078 $8.89 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $845,149 - $1 Million	-6,595 Reduced 7.83%	77,617 $11.2 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $133,988 - $150,928	-1,031 Reduced 1.21%	84,212 $11 Million
Q2 2019 Aug 20, 2019	BUY	$111.96 - $142.02 $129,649 - $164,459	1,158 Added 1.38%	85,243 $11.5 Million
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $73,899 - $80,098	695 Added 0.83%	84,085 $9.34 Million
Q4 2018 Feb 19, 2019	BUY	$100.35 - $118.9 $357,547 - $423,640	3,563 Added 4.46%	83,390 $9.14 Million
Q3 2018 Nov 16, 2018	BUY	$104.04 - $116.94 $1.33 Million - $1.5 Million	12,798 Added 19.09%	79,827 $9.34 Million
Q2 2018 Aug 16, 2018	BUY	$98.66 - $108.85 $347,677 - $383,587	3,524 Added 5.55%	67,029 $7.03 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $1.07 Million - $1.22 Million	10,814 Added 20.52%	63,505 $6.38 Million
Q4 2017 Feb 16, 2018	SELL	$96.93 - $111.81 $96,348 - $111,139	-994 Reduced 1.85%	52,691 $5.67 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $5.21 Million - $5.94 Million	53,685	53,685 $5.29 Million

Others Institutions Holding DIS

# of Institutions

3,343

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 $175B
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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