Df Dent & CO Inc Walt Disney CO Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Df Dent & CO Inc holds 11,065 shares of DIS stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,065

Previous 11,190 1.12%

Holding current value

$1.12 Million

Previous $1.37 Million 19.8%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $12,411 - $15,352	-125 Reduced 1.12%	11,065 $1.1 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $446,182 - $611,432	4,997 Added 80.69%	11,190 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $48,305 - $58,500	609 Added 10.91%	6,193 $559,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $439 - $514	-5 Reduced 0.09%	5,584 $498,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $134,552 - $171,173	1,512 Added 37.09%	5,589 $559,000
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $167,394 - $211,908	-1,989 Reduced 32.79%	4,077 $354,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $32,786 - $44,610	357 Added 6.25%	6,066 $572,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $14,366 - $21,341	-154 Reduced 2.63%	5,709 $539,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $265,156 - $324,463	-2,055 Reduced 25.95%	5,863 $804,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $287,569 - $359,507	2,023 Added 34.32%	7,918 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $17,593 - $19,334	104 Added 1.8%	5,895 $997,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $212,772 - $238,490	-1,257 Reduced 17.83%	5,791 $1.02 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $206,722 - $256,021	1,268 Added 21.94%	7,048 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $221,657 - $338,987	-1,871 Reduced 24.45%	5,780 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $346,524 - $418,683	3,089 Added 67.71%	7,651 $949,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $117,725 - $159,609	-1,254 Reduced 21.56%	4,562 $509,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $60,460 - $104,480	705 Added 13.79%	5,816 $562,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $512 - $606	4 Added 0.08%	5,111 $739,000
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $11,755 - $14,912	-105 Reduced 2.01%	5,107 $713,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $73,367 - $79,522	690 Added 15.26%	5,212 $579,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $43,551 - $51,602	434 Added 10.62%	4,522 $496,000
Q3 2018 Nov 15, 2018	SELL	$104.04 - $116.94 $77,821 - $87,471	-748 Reduced 15.47%	4,088 $478,000
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $690,620 - $761,950	-7,000 Reduced 59.14%	4,836 $507,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $8,868 - $10,122	-90 Reduced 0.75%	11,836 $1.19 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $106,623 - $122,991	1,100 Added 10.16%	11,926 $1.28 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $1.05 Million - $1.2 Million	10,826	10,826 $1.07 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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