Congress Asset Management CO Walt Disney CO Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$88.99 - $113.21 $217,491 - $276,685	2,444 New	2,444 $244,000
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $3.45 Million - $4.69 Million	-37,524 Reduced 37.86%	61,594 $5.81 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $2.93 Million - $4.36 Million	-31,450 Reduced 24.09%	99,118 $9.36 Million
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $696,632 - $852,448	-5,399 Reduced 3.97%	130,568 $17.9 Million
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $2.12 Million - $2.65 Million	-14,891 Reduced 9.87%	135,967 $21.1 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $3.01 Million - $3.31 Million	17,804 Added 13.38%	150,858 $25.5 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $369,347 - $413,990	2,182 Added 1.67%	133,054 $23.4 Million
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $1.33 Million - $1.64 Million	-8,143 Reduced 5.86%	130,872 $24.1 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $494,849 - $756,788	4,177 Added 3.1%	139,015 $25.2 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $900,693 - $1.09 Million	8,029 Added 6.33%	134,838 $16.7 Million
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $37.3 Million - $50.6 Million	-397,550 Reduced 75.82%	126,809 $14.1 Million
Q1 2020 Apr 21, 2020	SELL	$85.76 - $148.2 $823,381 - $1.42 Million	-9,601 Reduced 1.8%	524,359 $50.7 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $489,404 - $579,113	3,819 Added 0.72%	533,960 $77.2 Million
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $54.6 Million - $61.5 Million	419,942 Added 381.08%	530,141 $69.1 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $212,724 - $269,838	1,900 Added 1.75%	110,199 $15.4 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $5.78 Million - $6.26 Million	54,313 Added 100.61%	108,299 $12 Million
Q4 2018 Jan 25, 2019	BUY	$100.35 - $118.9 $5.15 Million - $6.1 Million	51,345 Added 1944.15%	53,986 $5.92 Million
Q3 2018 Oct 26, 2018	SELL	$104.04 - $116.94 $29,131 - $32,743	-280 Reduced 9.59%	2,641 $309,000
Q2 2018 Jul 25, 2018	SELL	$98.66 - $108.85 $90,273 - $99,597	-915 Reduced 23.85%	2,921 $306,000
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $14,386 - $16,420	-146 Reduced 3.67%	3,836 $385,000
Q4 2017 Jan 30, 2018	SELL	$96.93 - $111.81 $200,257 - $230,999	-2,066 Reduced 34.16%	3,982 $428,000
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $587,018 - $668,969	6,048	6,048 $596,000

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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