Delta Investment Management, LLC Walt Disney CO Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Delta Investment Management, LLC holds 5,470 shares of DIS stock, worth $495,308. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,470

Previous 5,514 0.8%

Holding current value

$495,308

Previous $674,000 19.44%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $4,368 - $5,404	-44 Reduced 0.8%	5,470 $543,000
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $3,660 - $5,016	41 Added 0.75%	5,514 $674,000
Q4 2023 Feb 02, 2024	BUY	$79.32 - $96.06 $6,345 - $7,684	80 Added 1.48%	5,473 $494,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $59,046 - $67,810	-739 Reduced 12.05%	5,393 $437,000
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $3,688 - $4,324	-42 Reduced 0.68%	6,132 $547,000
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $1,779 - $2,264	-20 Reduced 0.32%	6,174 $618,000
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $16,411 - $20,775	195 Added 3.25%	6,194 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $3,214 - $4,373	35 Added 0.59%	5,999 $566,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $7,929 - $11,779	-85 Reduced 1.41%	5,964 $563,000
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $8,515 - $10,420	66 Added 1.1%	6,049 $830,000
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $1,137 - $1,421	8 Added 0.13%	5,983 $927,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $8,151 - $10,095	-50 Reduced 0.83%	5,975 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $11,778 - $14,231	-105 Reduced 1.71%	6,025 $747,000
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $207,287 - $281,034	2,208 Added 56.3%	6,130 $683,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $545,004 - $941,810	-6,355 Reduced 61.84%	3,922 $378,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $1.32 Million - $1.56 Million	10,277 New	10,277 $1.49 Million
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $2.2 Million - $2.48 Million	-16,943 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $1.9 Million - $2.41 Million	16,943 New	16,943 $2.37 Million

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 $165B
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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Delta Investment Management, LLC Walt Disney CO Transaction History