Aureus Asset Management, LLC Walt Disney CO Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $44,645 - $61,180	-500 Reduced 9.21%	4,930 $603,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $22,050 - $26,704	278 Added 5.4%	5,430 $490,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $127,760 - $146,724	-1,599 Reduced 23.69%	5,152 $417,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $109,774 - $128,712	-1,250 Reduced 15.62%	6,751 $602,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $22,807 - $28,872	-271 Reduced 3.28%	8,001 $695,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $12,031 - $16,369	-131 Reduced 1.56%	8,272 $780,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $25,654 - $38,109	-275 Reduced 3.17%	8,403 $793,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $16,915 - $21,147	-119 Reduced 1.35%	8,678 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $27,236 - $29,931	161 Added 1.86%	8,797 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $816,050 - $914,688	4,821 Added 126.37%	8,636 $1.52 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $526,912 - $652,573	-3,232 Reduced 45.86%	3,815 $704,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $153,537 - $234,809	-1,296 Reduced 15.53%	7,047 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $63,381 - $76,580	-565 Reduced 6.34%	8,343 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $17,743 - $24,055	189 Added 2.17%	8,908 $993,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $12,692 - $21,933	-148 Reduced 1.67%	8,719 $842,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $33,959 - $40,184	265 Added 3.08%	8,867 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $96,560 - $108,767	-743 Reduced 7.95%	8,602 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $80,835 - $102,538	-722 Reduced 7.17%	9,345 $1.31 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $243,921 - $264,383	2,294 Added 29.51%	10,067 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $40,140 - $47,560	400 Added 5.43%	7,773 $852,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $222,645 - $250,251	-2,140 Reduced 22.5%	7,373 $862,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $24,171 - $26,668	-245 Reduced 2.51%	9,513 $997,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $96,864 - $110,558	983 Added 11.2%	9,758 $980,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $144,425 - $166,596	-1,490 Reduced 14.52%	8,775 $943,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $996,320 - $1.14 Million	10,265	10,265 $1.01 Million

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

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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 $199B
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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