Carl P. Sherr & Co., LLC Walt Disney CO Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Walt Disney CO stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 11,854 shares of DIS stock, worth $1.36 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

11,854

Previous 13,868 14.52%

Holding current value

$1.36 Million

Previous $1.38 Million 17.15%

% of portfolio

0.61%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $172,398 - $198,600	-2,014 Reduced 14.52%	11,854 $1.14 Million
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $22,836 - $28,248	-230 Reduced 1.63%	13,868 $1.38 Million
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $31,340 - $42,948	351 Added 2.55%	14,098 $1.73 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $120,962 - $146,491	-1,525 Reduced 9.99%	13,747 $1.24 Million
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $203,824 - $234,079	-2,551 Reduced 14.31%	15,272 $1.24 Million
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $267,587 - $313,749	-3,047 Reduced 14.6%	17,823 $1.59 Million
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $9,788 - $12,453	110 Added 0.53%	20,870 $2.09 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $8,836 - $11,186	-105 Reduced 0.5%	20,760 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $67,961 - $92,470	-740 Reduced 3.43%	20,865 $1.97 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $87,785 - $130,403	941 Added 4.55%	21,605 $2.04 Million
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $194,835 - $238,413	-1,510 Reduced 6.81%	20,664 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $157,502 - $196,902	1,108 Added 5.26%	22,174 $3.44 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $43,815 - $48,150	-259 Reduced 1.21%	21,066 $3.56 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $101,562 - $113,838	600 Added 2.9%	21,325 $3.75 Million
Q1 2021 Apr 13, 2021	BUY	$163.03 - $201.91 $207,863 - $257,435	1,275 Added 6.56%	20,725 $3.82 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $24,286 - $37,141	205 Added 1.07%	19,450 $3.52 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $11,218 - $13,554	-100 Reduced 0.52%	19,245 $2.39 Million
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $57,736 - $78,277	615 Added 3.28%	19,345 $2.16 Million
Q1 2020 Jul 28, 2020	BUY	$85.76 - $148.2 $48,625 - $84,029	567 Added 3.12%	18,730 $1.81 Million
Q4 2019 Jul 28, 2020	BUY	$128.15 - $151.64 $2.33 Million - $2.75 Million	18,163 New	18,163 $2.63 Million

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 $209B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

Carl P. Sherr & Co., LLC Walt Disney CO Transaction History