Choreo, LLC Walt Disney CO Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Choreo, LLC holds 85,412 shares of DIS stock, worth $8.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
85,412
Previous 81,623 4.64%
Holding current value
$8.46 Million
Previous $8.1 Million 1.36%
% of portfolio
0.12%
Previous 0.14%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$85.6 - $98.61 $324,338 - $373,633
3,789 Added 4.64%
85,412 $8.21 Million
Q2 2024

Aug 06, 2024
BUY
$99.29 - $122.82 $3.18 Million - $3.93 Million
31,978 Added 64.41%
81,623 $8.1 Million
Q1 2024

May 02, 2024
BUY
$89.29 - $122.36 $199,741 - $273,719
2,237 Added 4.72%
49,645 $6.07 Million
Q4 2023

Feb 05, 2024
BUY
$79.32 - $96.06 $1.06 Million - $1.28 Million
13,318 Added 39.07%
47,408 $4.28 Million
Q3 2023

Nov 08, 2023
BUY
$79.9 - $91.76 $569,527 - $654,065
7,128 Added 26.44%
34,090 $2.76 Million
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $67,972 - $79,698
-774 Reduced 2.79%
26,962 $2.41 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $1.64 Million - $2.08 Million
18,377 Added 196.36%
27,736 $2.78 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $86,516 - $109,523
1,028 Added 12.34%
9,359 $813,000
Q3 2022

Oct 21, 2022
SELL
$91.84 - $124.96 $185,608 - $252,544
-2,021 Reduced 19.52%
8,331 $786,000
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $77,244 - $114,744
828 Added 8.69%
10,352 $977,000
Q1 2022

May 02, 2022
SELL
$129.03 - $157.89 $185,287 - $226,730
-1,436 Reduced 13.1%
9,524 $1.31 Million
Q4 2021

Feb 08, 2022
SELL
$142.15 - $177.71 $31,699 - $39,629
-223 Reduced 1.99%
10,960 $1.7 Million
Q3 2021

Nov 08, 2021
BUY
$169.17 - $185.91 $73,081 - $80,313
432 Added 4.02%
11,183 $1.89 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $289,282 - $324,248
1,709 Added 18.9%
10,751 $1.89 Million
Q1 2021

Apr 29, 2021
BUY
$163.03 - $201.91 $53,799 - $66,630
330 Added 3.79%
9,042 $1.67 Million
Q4 2020

Feb 04, 2021
SELL
$118.47 - $181.18 $192,276 - $294,055
-1,623 Reduced 15.7%
8,712 $1.58 Million
Q3 2020

Nov 03, 2020
BUY
$112.18 - $135.54 $346,636 - $418,818
3,090 Added 42.65%
10,335 $1.28 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $12,110 - $16,419
129 Added 1.81%
7,245 $808,000
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $81,815 - $141,382
-954 Reduced 11.82%
7,116 $687,000
Q4 2019

Jun 04, 2020
BUY
$128.15 - $151.64 $20,119 - $23,807
157 Added 1.98%
8,070 $1.17 Million
Q3 2019

Jun 04, 2020
SELL
$129.96 - $146.39 $222,621 - $250,766
-1,713 Reduced 17.8%
7,913 $1.03 Million
Q2 2019

Jun 04, 2020
BUY
$111.96 - $142.02 $90,015 - $114,184
804 Added 9.11%
9,626 $1.34 Million
Q1 2019

Jun 04, 2020
BUY
$106.33 - $115.25 $153,434 - $166,305
1,443 Added 19.56%
8,822 $980,000
Q4 2018

Jun 04, 2020
SELL
$100.35 - $118.9 $29,502 - $34,956
-294 Reduced 3.83%
7,379 $816,000
Q3 2018

Jun 04, 2020
SELL
$104.04 - $116.94 $250,528 - $281,591
-2,408 Reduced 23.89%
7,673 $897,000
Q2 2018

Jun 04, 2020
SELL
$98.66 - $108.85 $448,015 - $494,287
-4,541 Reduced 31.06%
10,081 $1.06 Million
Q1 2018

Jun 04, 2020
BUY
$98.54 - $112.47 $59,025 - $67,369
599 Added 4.27%
14,622 $1.47 Million
Q4 2017

Jun 04, 2020
BUY
$96.93 - $111.81 $89,175 - $102,865
920 Added 7.02%
14,023 $1.52 Million
Q3 2017

Jun 04, 2020
BUY
$97.06 - $110.61 $12,423 - $14,158
128 Added 0.99%
13,103 $1.29 Million
Q2 2017

Jun 04, 2020
SELL
N/A
-844 Reduced 6.11%
12,975 $1.38 Million
Q1 2017

Jun 04, 2020
BUY
N/A
540 Added 4.07%
13,819 $1.57 Million
Q4 2016

Jun 04, 2020
BUY
N/A
2 Added 0.02%
13,279 $1.39 Million
Q3 2016

Jun 04, 2020
BUY
N/A
1,394 Added 11.73%
13,277 $1.23 Million
Q2 2016

Jun 04, 2020
BUY
N/A
1,821 Added 18.1%
11,883 $1.16 Million
Q1 2016

Jun 04, 2020
BUY
N/A
4,331 Added 75.57%
10,062 $999,000
Q4 2015

Jun 04, 2020
BUY
N/A
299 Added 5.5%
5,731 $606,000
Q3 2015

Jun 04, 2020
BUY
N/A
926 Added 20.55%
5,432 $555,000
Q2 2015

Jun 04, 2020
BUY
N/A
158 Added 3.63%
4,506 $514,000
Q1 2015

Jun 04, 2020
SELL
N/A
-1,421 Reduced 24.63%
4,348 $456,000
Q4 2014

Jun 04, 2020
BUY
N/A
648 Added 12.65%
5,769 $549,000
Q3 2014

Jun 04, 2020
SELL
N/A
-23 Reduced 0.45%
5,121 $456,000
Q2 2014

Jun 04, 2020
SELL
N/A
-2,629 Reduced 33.82%
5,144 $441,000
Q1 2014

Jun 04, 2020
BUY
N/A
7,773
7,773 $622,000

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email