Avenir Corp Walt Disney CO Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Walt Disney CO stock. As of the latest transaction made, Avenir Corp holds 2,646 shares of DIS stock, worth $306,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,646

Previous 2,646 -0.0%

Holding current value

$306,009

Previous $262,000 3.05%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $13,900 - $17,194	-140 Reduced 5.03%	2,646 $262,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $170,855 - $206,913	-2,154 Reduced 43.6%	2,786 $251,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $110,262 - $126,628	-1,380 Reduced 21.84%	4,940 $400,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $4,797 - $6,072	-57 Reduced 0.89%	6,320 $549,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $3,398 - $4,623	37 Added 0.58%	6,377 $602,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $13,993 - $20,787	-150 Reduced 2.31%	6,340 $598,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $241,574 - $265,479	1,428 Added 28.21%	6,490 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $286,743 - $321,402	1,694 Added 50.3%	5,062 $890,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $56,734 - $70,264	348 Added 11.52%	3,368 $621,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $71,082 - $108,708	600 Added 24.79%	3,020 $547,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $85,760 - $148,200	1,000 Added 70.42%	2,420 $234,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $181,973 - $215,328	1,420 New	1,420 $205,000

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 $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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