Deroy & Devereaux Private Investment Counsel Inc Walt Disney CO Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $4,516 - $5,526	35 Added 1.33%	2,675 $367,000
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $7,955 - $8,917	-47 Reduced 1.75%	2,640 $464,000
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $69,776 - $86,417	-428 Reduced 13.74%	2,687 $496,000
Q3 2020 Oct 22, 2020	BUY	$112.18 - $135.54 $11,218 - $13,554	100 Added 3.32%	3,115 $387,000
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $10.1 Million - $13.7 Million	-107,389 Reduced 97.27%	3,015 $336,000
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $104,455 - $180,507	-1,218 Reduced 1.09%	110,404 $10.7 Million
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $107,902 - $127,680	842 Added 0.76%	111,622 $16.1 Million
Q3 2019 Oct 23, 2019	SELL	$129.96 - $146.39 $284,742 - $320,740	-2,191 Reduced 1.94%	110,780 $14.4 Million
Q2 2019 Jul 22, 2019	SELL	$111.96 - $142.02 $308,561 - $391,407	-2,756 Reduced 2.38%	112,971 $15.8 Million
Q1 2019 Apr 18, 2019	SELL	$106.33 - $115.25 $20,947 - $22,704	-197 Reduced 0.17%	115,727 $12.8 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $62,718 - $74,312	625 Added 0.54%	115,924 $12.7 Million
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $131,922 - $148,279	-1,268 Reduced 1.09%	115,299 $13.5 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $119,674 - $132,035	1,213 Added 1.05%	116,567 $12.2 Million
Q1 2018 Apr 27, 2018	BUY	$98.54 - $112.47 $7,587 - $8,660	77 Added 0.07%	115,354 $11.6 Million
Q4 2017 Jan 30, 2018	BUY	$96.93 - $111.81 $123,973 - $143,004	1,279 Added 1.12%	115,277 $12.4 Million
Q3 2017 Oct 25, 2017	BUY	$97.06 - $110.61 $11.1 Million - $12.6 Million	113,998	113,998 $11.2 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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