Darwin Advisors, LLC Walt Disney CO Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $163,222 - $223,674	1,828 New	1,828 $223,000
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $64,634 - $81,822	-768 Reduced 25.03%	2,300 $0
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $70,073 - $95,344	-763 Reduced 19.92%	3,068 $299,000
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $117,825 - $175,026	1,263 Added 49.18%	3,831 $401,000
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $44,257 - $54,156	-343 Reduced 11.78%	2,568 $352,000
Q4 2021 Jan 21, 2022	SELL	$142.15 - $177.71 $106,470 - $133,104	-749 Reduced 20.46%	2,911 $430,000
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $132,290 - $145,381	-782 Reduced 17.6%	3,660 $619,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $13,880 - $15,557	-82 Reduced 1.81%	4,442 $781,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $21,030 - $26,046	129 Added 2.94%	4,524 $834,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $44,070 - $67,398	372 Added 9.25%	4,395 $796,000
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $137,757 - $166,443	-1,228 Reduced 23.39%	4,023 $499,000
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $67,875 - $92,023	723 Added 15.97%	5,251 $585,000
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $1.64 Million - $2.84 Million	-19,141 Reduced 80.87%	4,528 $437,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $81,631 - $96,594	637 Added 2.77%	23,669 $3.42 Million
Q3 2019 Oct 16, 2019	BUY	$129.96 - $146.39 $161,280 - $181,669	1,241 Added 5.7%	23,032 $3 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $108,153 - $137,191	-966 Reduced 4.24%	21,791 $3.04 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $2.07 Million - $2.24 Million	19,441 Added 586.28%	22,757 $2.53 Million
Q4 2018 Jan 25, 2019	BUY	$100.35 - $118.9 $29,101 - $34,481	290 Added 9.58%	3,316 $364,000
Q3 2018 Oct 23, 2018	BUY	$104.04 - $116.94 $11,652 - $13,097	112 Added 3.84%	3,026 $354,000
Q2 2018 Aug 16, 2018	BUY	$98.66 - $108.85 $25,947 - $28,627	263 Added 9.92%	2,914 $303,000
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $1,379 - $1,574	14 Added 0.53%	2,651 $266,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $35,185 - $40,587	363 Added 15.96%	2,637 $285,000
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $220,714 - $251,527	2,274	2,274 $224,000

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 $170B
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 Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account