Connable Office Inc Walt Disney CO Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Walt Disney CO stock. As of the latest transaction made, Connable Office Inc holds 35,048 shares of DIS stock, worth $4.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

35,048

Previous 34,940 0.31%

Holding current value

$4.05 Million

Previous $3.47 Million 2.85%

% of portfolio

0.34%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $9,244 - $10,649	108 Added 0.31%	35,048 $3.37 Million
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $127,885 - $158,192	-1,288 Reduced 3.56%	34,940 $3.47 Million
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $113,487 - $155,519	-1,271 Reduced 3.39%	36,228 $4.43 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $15,546 - $18,827	-196 Reduced 0.52%	37,499 $3.39 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $115,056 - $132,134	-1,440 Reduced 3.68%	37,695 $3.06 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $447,003 - $524,117	5,090 Added 14.95%	39,135 $3.49 Million
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $19,310 - $24,566	-217 Reduced 0.63%	34,045 $3.41 Million
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $1.35 Million - $1.7 Million	15,999 Added 87.6%	34,262 $2.98 Million
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $2,518 - $3,741	-27 Reduced 0.15%	18,263 $1.72 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $29,547 - $36,156	229 Added 1.27%	18,290 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $64,109 - $80,147	-451 Reduced 2.44%	18,061 $2.8 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $8,627 - $9,481	-51 Reduced 0.27%	18,512 $3.13 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $16,249 - $18,214	-96 Reduced 0.51%	18,563 $3.26 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $120,316 - $149,009	-738 Reduced 3.8%	18,659 $3.44 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $8,413 - $10,165	-75 Reduced 0.39%	19,397 $2.41 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $166,918 - $226,303	-1,778 Reduced 8.37%	19,472 $2.17 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $3,173 - $5,483	-37 Reduced 0.17%	21,250 $2.05 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $6,151 - $7,278	-48 Reduced 0.22%	21,287 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $20,143 - $22,690	-155 Reduced 0.72%	21,335 $2.78 Million
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $2,799 - $3,550	-25 Reduced 0.12%	21,490 $3 Million
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $29,666 - $32,154	-279 Reduced 1.28%	21,515 $2.39 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $625,280 - $740,865	-6,231 Reduced 22.23%	21,794 $2.39 Million
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $40,263 - $45,255	-387 Reduced 1.36%	28,025 $3.28 Million
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $6,906 - $7,619	-70 Reduced 0.25%	28,412 $2.98 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $37,839 - $43,188	-384 Reduced 1.33%	28,482 $2.86 Million
Q4 2017 Feb 07, 2018	SELL	$96.93 - $111.81 $30,823 - $35,555	-318 Reduced 1.09%	28,866 $3.1 Million
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $2.83 Million - $3.23 Million	29,184	29,184 $2.88 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 $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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Connable Office Inc Walt Disney CO Transaction History