Avity Investment Management Inc. Walt Disney CO Transaction History

Avity Investment Management Inc.

$1.23 Billion
Q2 2024

A detailed history of Avity Investment Management Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Avity Investment Management Inc. holds 6,333 shares of DIS stock, worth $592,832. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,333

Previous 6,333 -0.0%

Holding current value

$592,832

Previous $774,000 18.86%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $53,293 - $61,203	-667 Reduced 9.53%	6,333 $513,000
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $215,071 - $252,173	-2,449 Reduced 25.92%	7,000 $624,000
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $305,413 - $388,536	3,432 Added 57.04%	9,449 $946,000
Q4 2022 Jan 12, 2023	SELL	$84.16 - $106.54 $23.9 Million - $30.2 Million	-283,649 Reduced 97.92%	6,017 $523,000
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $9.88 Million - $13.4 Million	107,528 Added 59.04%	289,666 $27.3 Million
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $5.87 Million - $8.72 Million	-62,939 Reduced 25.68%	182,138 $17.2 Million
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $8.24 Million - $10.1 Million	63,854 Added 35.24%	245,077 $33.6 Million
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $25.3 Million - $31.6 Million	177,682 Added 5017.85%	181,223 $28.1 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $97,441 - $107,084	576 Added 19.43%	3,541 $599,000
Q2 2021 Jul 13, 2021	SELL	$169.27 - $189.73 $8,463 - $9,486	-50 Reduced 1.66%	2,965 $521,000
Q1 2021 Apr 15, 2021	SELL	$163.03 - $201.91 $19,726 - $24,431	-121 Reduced 3.86%	3,015 $556,000
Q4 2020 Jan 15, 2021	SELL	$118.47 - $181.18 $2,369 - $3,623	-20 Reduced 0.63%	3,136 $568,000
Q3 2020 Oct 08, 2020	SELL	$112.18 - $135.54 $11,218 - $13,554	-100 Reduced 3.07%	3,156 $392,000
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $9,388 - $12,728	-100 Reduced 2.98%	3,256 $363,000
Q1 2020 Apr 09, 2020	BUY	$85.76 - $148.2 $4,288 - $7,409	50 Added 1.51%	3,356 $324,000
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $38,445 - $45,491	300 Added 9.98%	3,306 $478,000
Q2 2019 Jul 22, 2019	SELL	$111.96 - $142.02 $61,578 - $78,111	-550 Reduced 15.47%	3,006 $420,000
Q1 2019 Apr 12, 2019	BUY	$106.33 - $115.25 $63,798 - $69,150	600 Added 20.3%	3,556 $395,000
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $32,212 - $38,166	321 Added 12.18%	2,956 $324,000
Q3 2018 Oct 18, 2018	BUY	$104.04 - $116.94 $40,367 - $45,372	388 Added 17.27%	2,635 $308,000
Q1 2018 Apr 19, 2018	SELL	$98.54 - $112.47 $9,854 - $11,247	-100 Reduced 4.26%	2,247 $226,000
Q4 2017 Jan 10, 2018	BUY	$96.93 - $111.81 $227,494 - $262,418	2,347	2,347 $252,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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Avity Investment Management Inc. Walt Disney CO Transaction History