Colony Group LLC Walt Disney CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Colony Group LLC holds 97,584 shares of DIS stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

97,584

Previous 109,148 10.59%

Holding current value

$11.1 Million

Previous $9.75 Million 18.84%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $923,963 - $1.06 Million	-11,564 Reduced 10.59%	97,584 $7.91 Million
Q2 2023 Aug 15, 2023	SELL	$87.82 - $102.97 $7.42 Million - $8.69 Million	-84,436 Reduced 43.62%	109,148 $9.75 Million
Q1 2023 May 16, 2023	SELL	$88.99 - $113.21 $873,436 - $1.11 Million	-9,815 Reduced 4.83%	193,584 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $2.82 Million - $3.57 Million	-33,505 Reduced 14.14%	203,399 $17.7 Million
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $2.51 Million - $3.42 Million	27,378 Added 13.07%	236,904 $22.3 Million
Q2 2022 Aug 16, 2022	BUY	$93.29 - $138.58 $896,610 - $1.33 Million	9,611 Added 4.81%	209,526 $19.8 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $7.4 Million - $9.05 Million	57,338 Added 40.22%	199,915 $27.4 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $1.15 Million - $1.44 Million	-8,094 Reduced 5.37%	142,577 $22.1 Million
Q3 2021 Nov 17, 2021	SELL	$169.17 - $185.91 $194,376 - $213,610	-1,149 Reduced 0.76%	150,671 $25.5 Million
Q2 2021 Aug 18, 2021	SELL	$169.27 - $189.73 $2.08 Million - $2.33 Million	-12,297 Reduced 7.49%	151,820 $26.7 Million
Q1 2021 May 21, 2021	SELL	$163.03 - $201.91 $851,668 - $1.05 Million	-5,224 Reduced 3.08%	164,117 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $803,582 - $1.23 Million	-6,783 Reduced 3.85%	169,341 $30.7 Million
Q3 2020 Nov 17, 2020	BUY	$112.18 - $135.54 $3.79 Million - $4.58 Million	33,819 Added 23.77%	176,124 $21.9 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $1.69 Million - $2.3 Million	-18,047 Reduced 11.25%	142,305 $15.9 Million
Q1 2020 May 18, 2020	SELL	$85.76 - $148.2 $395,868 - $684,091	-4,616 Reduced 2.8%	160,352 $15.5 Million
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $943,184 - $1.12 Million	7,360 Added 4.67%	164,968 $23.9 Million
Q3 2019 Nov 26, 2019	BUY	$129.96 - $146.39 $372,985 - $420,139	2,870 Added 1.85%	157,608 $20.5 Million
Q2 2019 Aug 19, 2019	BUY	$111.96 - $142.02 $4.22 Million - $5.35 Million	37,693 Added 32.2%	154,738 $21.6 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $2.27 Million - $2.46 Million	21,317 Added 22.27%	117,045 $13 Million
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $1.46 Million - $1.73 Million	-14,557 Reduced 13.2%	95,728 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $4.3 Million - $4.84 Million	41,367 Added 60.02%	110,285 $12.9 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $257,107 - $283,663	2,606 Added 3.93%	68,918 $7.22 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $3.47 Million - $3.96 Million	35,244 Added 113.44%	66,312 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $225,071 - $259,622	-2,322 Reduced 6.95%	31,068 $3.34 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $3.24 Million - $3.69 Million	33,390	33,390 $3.29 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 $208B
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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