Davenport & CO LLC Walt Disney CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Davenport & CO LLC holds 2,075,220 shares of DIS stock, worth $183 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

2,075,220

Previous 2,350,629 11.72%

Holding current value

$183 Million

Previous $288 Million 28.36%

% of portfolio

1.29%

Previous 1.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $27.3 Million - $33.8 Million	-275,409 Reduced 11.72%	2,075,220 $206 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $1.41 Million - $1.93 Million	-15,778 Reduced 0.67%	2,350,629 $288 Million
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $214,719 - $260,034	-2,707 Reduced 0.11%	2,366,407 $214 Million
Q3 2023 Oct 17, 2023	BUY	$79.9 - $91.76 $64.8 Million - $74.4 Million	810,721 Added 52.02%	2,369,114 $192 Million
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $17.3 Million - $20.3 Million	197,477 Added 14.51%	1,558,393 $139 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $35.3 Million - $44.8 Million	396,134 Added 41.06%	1,360,916 $136 Million
Q4 2022 Jan 20, 2023	BUY	$84.16 - $106.54 $26.4 Million - $33.4 Million	313,764 Added 48.2%	964,782 $0
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $967,167 - $1.32 Million	10,531 Added 1.64%	651,018 $61.8 Million
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $2.55 Million - $3.78 Million	-27,286 Reduced 4.09%	640,487 $60.5 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $14.1 Million - $17.3 Million	-109,297 Reduced 14.07%	667,773 $91.9 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $31.4 Million - $39.3 Million	220,904 Added 39.72%	777,070 $120 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $5.77 Million - $6.34 Million	34,084 Added 6.53%	556,166 $94.1 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $4.03 Million - $4.51 Million	23,785 Added 4.77%	522,082 $91.8 Million
Q1 2021 Apr 28, 2021	SELL	$163.03 - $201.91 $15.6 Million - $19.3 Million	-95,574 Reduced 16.09%	498,297 $91.9 Million
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $148,442 - $227,018	1,253 Added 0.21%	593,871 $108 Million
Q3 2020 Oct 15, 2020	BUY	$112.18 - $135.54 $11.4 Million - $13.8 Million	101,752 Added 20.73%	592,618 $73.5 Million
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $655,376 - $888,541	-6,981 Reduced 1.4%	490,866 $54.7 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $1 Million - $1.73 Million	11,670 Added 2.4%	497,847 $48.1 Million
Q4 2019 Jan 22, 2020	SELL	$128.15 - $151.64 $338,444 - $400,481	-2,641 Reduced 0.54%	486,177 $70.3 Million
Q3 2019 Oct 16, 2019	SELL	$129.96 - $146.39 $916,088 - $1.03 Million	-7,049 Reduced 1.42%	488,818 $67.6 Million
Q2 2019 Jul 10, 2019	BUY	$111.96 - $142.02 $15.5 Million - $19.7 Million	138,747 Added 38.85%	495,867 $69.2 Million
Q1 2019 Apr 17, 2019	BUY	$106.33 - $115.25 $23.7 Million - $25.7 Million	222,782 Added 165.84%	357,120 $39.7 Million
Q4 2018 Jan 28, 2019	BUY	$100.35 - $118.9 $300,748 - $356,343	2,997 Added 2.28%	134,338 $14.7 Million
Q3 2018 Oct 11, 2018	BUY	$104.04 - $116.94 $2.39 Million - $2.69 Million	22,985 Added 21.21%	131,341 $15.4 Million
Q2 2018 Jul 09, 2018	SELL	$98.66 - $108.85 $298,446 - $329,271	-3,025 Reduced 2.72%	108,356 $11.4 Million
Q1 2018 Apr 04, 2018	SELL	$98.54 - $112.47 $30.8 Million - $35.1 Million	-312,313 Reduced 73.71%	111,381 $11.2 Billion
Q4 2017 Jan 17, 2018	SELL	$96.93 - $111.81 $842,030 - $971,293	-8,687 Reduced 2.01%	423,694 $45.6 Billion
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $42 Million - $47.8 Million	432,381	432,381 $42.6 Billion

Others Institutions Holding DIS

# of Institutions

3,341

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 $160B
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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