Ddd Partners, LLC Walt Disney CO Transaction History

Ddd Partners, LLC

$818 Million
Q1 2024

A detailed history of Ddd Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ddd Partners, LLC holds 114,247 shares of DIS stock, worth $11.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

114,247

Previous 143,457 20.36%

Holding current value

$11.2 Million

Previous $13 Million 7.93%

% of portfolio

1.71%

Previous 1.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $2.61 Million - $3.57 Million	-29,210 Reduced 20.36%	114,247 $14 Million
Q4 2023 Jan 17, 2024	SELL	$79.32 - $96.06 $3.27 Million - $3.96 Million	-41,253 Reduced 22.33%	143,457 $13 Million
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $5.46 Million - $6.27 Million	68,366 Added 58.76%	184,710 $15 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $2.36 Million - $2.77 Million	26,922 Added 30.11%	116,344 $10.4 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $7.96 Million - $10.1 Million	89,422 New	89,422 $8.95 Million

Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $8.64 Million - $11.7 Million	-92,076 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $207,624 - $358,792	2,421 Added 2.7%	92,076 $8.9 Million
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $22,426 - $26,536	175 Added 0.2%	89,655 $13 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $3,898 - $4,391	-30 Reduced 0.03%	89,480 $11.7 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $24,631 - $31,244	220 Added 0.25%	89,510 $12.5 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $196,604 - $213,097	1,849 Added 2.11%	89,290 $9.91 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $24,084 - $28,536	240 Added 0.28%	87,441 $9.59 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $4.38 Million - $4.92 Million	42,090 Added 93.3%	87,201 $10.2 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $78,730 - $86,862	798 Added 1.8%	45,111 $4.73 Million
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $4.37 Million - $4.98 Million	44,313 New	44,313 $4.45 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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

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