Bender Robert & Associates Walt Disney CO Transaction History

Bender Robert & Associates

$471 Million
Q3 2024

A detailed history of Bender Robert & Associates transactions in Walt Disney CO stock. As of the latest transaction made, Bender Robert & Associates holds 32,196 shares of DIS stock, worth $3.73 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

32,196

Previous 32,898 2.13%

Holding current value

$3.73 Million

Previous $3.27 Million 5.21%

% of portfolio

0.66%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$85.6 - $98.61 $2.76 Million - $3.17 Million	32,196 New	32,196 $3.1 Million
Q1 2024 Apr 22, 2024	SELL	$89.29 - $122.36 $3,571 - $4,894	-40 Reduced 0.12%	33,338 $4.08 Million
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $110,096 - $133,331	-1,388 Reduced 3.99%	33,378 $3.01 Million
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $88,928 - $102,128	1,113 Added 3.31%	34,766 $2.82 Million
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $36,445 - $42,732	-415 Reduced 1.22%	33,653 $3 Million
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $37,820 - $48,114	425 Added 1.26%	34,068 $3.41 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $242,296 - $306,728	-2,879 Reduced 7.88%	33,643 $2.92 Million
Q3 2022 Oct 26, 2022	BUY	$91.84 - $124.96 $159,342 - $216,805	1,735 Added 4.99%	36,522 $3.45 Million
Q2 2022 Jul 19, 2022	SELL	$93.29 - $138.58 $51,309 - $76,219	-550 Reduced 1.56%	34,787 $3.28 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $736,890 - $901,709	5,711 Added 19.28%	35,337 $4.85 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $4.77 Million - $5.25 Million	28,216 Added 2001.13%	29,626 $5.01 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $4.69 Million - $5.15 Million	-27,727 Reduced 95.16%	1,410 $472,000
Q2 2021 Jul 16, 2021	BUY	$169.27 - $189.73 $157,251 - $176,259	929 Added 3.29%	29,137 $5.12 Million
Q1 2021 Apr 28, 2021	SELL	$163.03 - $201.91 $69,124 - $85,609	-424 Reduced 1.48%	28,208 $5.21 Million
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $31,394 - $48,012	-265 Reduced 0.92%	28,632 $5.19 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $11,554 - $13,960	-103 Reduced 0.36%	28,897 $3.59 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $329,988 - $447,389	-3,515 Reduced 10.81%	29,000 $3.23 Million
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $27,443 - $47,424	320 Added 0.99%	32,515 $3.14 Million
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $5,766 - $6,823	-45 Reduced 0.14%	32,195 $4.66 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $6,498 - $7,319	50 Added 0.16%	32,240 $4.2 Million
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $3.36 Million - $4.27 Million	30,037 Added 1395.12%	32,190 $4.66 Million
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $228,928 - $248,133	2,153 New	2,153 $239,000

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 $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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Bender Robert & Associates Walt Disney CO Transaction History