Aspiriant, LLC Walt Disney CO Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Aspiriant, LLC holds 15,813 shares of DIS stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,813

Previous 16,045 1.45%

Holding current value

$1.81 Million

Previous $1.59 Million 4.58%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.6 - $98.61 $19,859 - $22,877	-232 Reduced 1.45%	15,813 $1.52 Million
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $382,961 - $473,716	-3,857 Reduced 19.38%	16,045 $1.59 Million
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $45,359 - $62,158	508 Added 2.62%	19,902 $2.44 Million
Q4 2023 Jan 26, 2024	SELL	$79.32 - $96.06 $75,274 - $91,160	-949 Reduced 4.66%	19,394 $1.75 Million
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $13,023 - $14,956	-163 Reduced 0.79%	20,343 $1.65 Million
Q2 2023 Jul 19, 2023	BUY	$87.82 - $102.97 $132,959 - $155,896	1,514 Added 7.97%	20,506 $1.83 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $82,048 - $104,379	922 Added 5.1%	18,992 $1.9 Million
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $53,862 - $68,185	640 Added 3.67%	18,070 $0
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $27,276 - $37,113	297 Added 1.73%	17,430 $1.64 Million
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $79,389 - $117,931	-851 Reduced 4.73%	17,133 $1.62 Million
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $119,739 - $146,521	-928 Reduced 4.91%	17,984 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $137,459 - $171,845	967 Added 5.39%	18,912 $2.93 Million
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $78,325 - $86,076	-463 Reduced 2.52%	17,945 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $53,320 - $59,764	315 Added 1.74%	18,408 $3.24 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $16,629 - $20,594	-102 Reduced 0.56%	18,093 $3.34 Million
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $2,487 - $3,804	-21 Reduced 0.12%	18,195 $3.29 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $33,429 - $40,390	-298 Reduced 1.61%	18,216 $2.26 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $336,935 - $456,807	-3,589 Reduced 16.24%	18,514 $2.06 Million
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $7,032 - $12,152	-82 Reduced 0.37%	22,103 $2.13 Million
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $99,188 - $117,369	-774 Reduced 3.37%	22,185 $3.21 Million
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $86,423 - $97,349	-665 Reduced 2.81%	22,959 $3 Million
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $341,254 - $432,876	-3,048 Reduced 11.43%	23,624 $3.3 Million
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $264,442 - $286,626	2,487 Added 10.28%	26,672 $2.96 Million
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $14,651 - $17,359	-146 Reduced 0.6%	24,185 $2.65 Million
Q3 2018 Oct 26, 2018	SELL	$104.04 - $116.94 $170,521 - $191,664	-1,639 Reduced 6.31%	24,331 $2.84 Million
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $153,514 - $169,370	-1,556 Reduced 5.65%	25,970 $2.72 Million
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $2.43 Million - $2.77 Million	24,612 Added 844.61%	27,526 $2.77 Million
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $2.69 Million - $3.11 Million	-27,791 Reduced 90.51%	2,914 $313,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $2.98 Million - $3.4 Million	30,705	30,705 $3.03 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 $209B
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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