Dean Investment Associates, LLC Walt Disney CO Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $141,977 - $179,732	-1,687 Reduced 11.38%	13,143 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $8,908 - $12,121	97 Added 0.66%	14,830 $1.4 Million
Q2 2022 Aug 18, 2022	BUY	$93.29 - $138.58 $250,670 - $372,364	2,687 Added 22.31%	14,733 $1.39 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $33,676 - $41,209	-261 Reduced 2.12%	12,046 $1.65 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $59,703 - $74,638	-420 Reduced 3.3%	12,307 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $125,185 - $137,573	-740 Reduced 5.49%	12,727 $2.15 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $443,318 - $496,902	-2,619 Reduced 16.28%	13,467 $2.37 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $58,853 - $72,889	-361 Reduced 2.19%	16,086 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $88,023 - $134,616	-743 Reduced 4.32%	16,447 $2.98 Million
Q3 2020 Nov 06, 2020	BUY	$112.18 - $135.54 $517,037 - $624,703	4,609 Added 36.63%	17,190 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $28,164 - $38,184	-300 Reduced 2.33%	12,581 $1.4 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $13,550 - $23,415	-158 Reduced 1.21%	12,881 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $1.24 Million - $1.46 Million	-9,658 Reduced 42.55%	13,039 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $32,490 - $36,597	-250 Reduced 1.09%	22,697 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $2.23 Million - $2.83 Million	-19,914 Reduced 46.46%	22,947 $3.2 Million
Q1 2019 May 08, 2019	SELL	$106.33 - $115.25 $68,689 - $74,451	-646 Reduced 1.48%	42,861 $4.76 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $93,927 - $111,290	-936 Reduced 2.11%	43,507 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $30,275 - $34,029	291 Added 0.66%	44,443 $5.2 Million
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $125,791 - $138,783	-1,275 Reduced 2.81%	44,152 $4.63 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $122,583 - $139,912	-1,244 Reduced 2.67%	45,427 $4.56 Million
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $33,731 - $38,909	-348 Reduced 0.74%	46,671 $5.02 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $4.56 Million - $5.2 Million	47,019	47,019 $4.64 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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