Amussen Hunsaker Associates LLC Walt Disney CO Transaction History

Amussen Hunsaker Associates LLC

$715 Million
Q3 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

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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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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