Atwater Malick LLC Walt Disney CO Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Walt Disney CO stock. As of the latest transaction made, Atwater Malick LLC holds 64,026 shares of DIS stock, worth $7.39 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

64,026

Previous 66,985 4.42%

Holding current value

$7.39 Million

Previous $6.65 Million 7.4%

% of portfolio

1.99%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.6 - $98.61 $253,290 - $291,786	-2,959 Reduced 4.42%	64,026 $6.16 Million
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $142,481 - $176,246	1,435 Added 2.19%	66,985 $6.65 Million
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $130,899 - $179,379	1,466 Added 2.29%	65,550 $8.02 Million
Q4 2023 Jan 11, 2024	BUY	$79.32 - $96.06 $178,945 - $216,711	2,256 Added 3.65%	64,084 $5.79 Million
Q3 2023 Oct 17, 2023	BUY	$79.9 - $91.76 $91,086 - $104,606	1,140 Added 1.88%	61,828 $5.01 Million
Q2 2023 Jul 17, 2023	BUY	$87.82 - $102.97 $226,136 - $265,147	2,575 Added 4.43%	60,688 $5.42 Million
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $218,559 - $278,043	2,456 Added 4.41%	58,113 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $263,841 - $334,002	3,135 Added 5.97%	55,657 $4.84 Million
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $193,231 - $262,915	2,104 Added 4.17%	52,522 $4.95 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $282,575 - $419,758	3,029 Added 6.39%	50,418 $4.76 Million
Q1 2022 Apr 08, 2022	BUY	$129.03 - $157.89 $294,446 - $360,304	2,282 Added 5.06%	47,389 $6.5 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $185,505 - $231,911	1,305 Added 2.98%	45,107 $6.99 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $163,249 - $179,403	965 Added 2.25%	43,802 $7.41 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $279,803 - $313,623	1,653 Added 4.01%	42,837 $7.53 Million
Q1 2021 May 21, 2021	SELL	$163.03 - $201.91 $380,512 - $471,257	-2,334 Reduced 5.36%	41,184 $7.6 Million
Q4 2020 Jan 20, 2021	BUY	$118.47 - $181.18 $49,994 - $76,457	422 Added 0.98%	43,518 $7.89 Million
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $98,830 - $119,410	881 Added 2.09%	43,096 $5.35 Million
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $126,174 - $171,064	1,344 Added 3.29%	42,215 $4.71 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $104,112 - $179,914	1,214 Added 3.06%	40,871 $3.95 Million
Q4 2019 Jan 07, 2020	BUY	$128.15 - $151.64 $144,937 - $171,504	1,131 Added 2.94%	39,657 $5.74 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $179,474 - $202,164	1,381 Added 3.72%	38,526 $5.02 Million
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $20,824 - $26,415	186 Added 0.5%	37,145 $5.19 Million
Q1 2019 Apr 12, 2019	BUY	$106.33 - $115.25 $85,276 - $92,430	802 Added 2.22%	36,959 $4.1 Million
Q4 2018 Mar 21, 2019	BUY	$100.35 - $118.9 $3.63 Million - $4.3 Million	36,157 New	36,157 $3.97 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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Atwater Malick LLC Walt Disney CO Transaction History