Diversified Investment Strategies, LLC Walt Disney CO Transaction History

Diversified Investment Strategies, LLC

$138 Million
Q2 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 35,956 shares of DIS stock, worth $3.36 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

35,956

Previous 35,956 -0.0%

Holding current value

$3.36 Million

Previous $4.4 Million 18.85%

% of portfolio

2.59%

Previous 3.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$79.32 - $96.06 $323,625 - $391,924	4,080 Added 12.8%	35,956 $3.25 Million
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $61,682 - $70,838	772 Added 2.48%	31,876 $2.58 Million
Q2 2023 Jul 17, 2023	BUY	$87.82 - $102.97 $120,489 - $141,274	1,372 Added 4.61%	31,104 $2.78 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $18,242 - $23,208	-205 Reduced 0.68%	29,732 $2.98 Million
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $7,321 - $9,268	-87 Reduced 0.29%	29,937 $2.6 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $50,512 - $68,728	550 Added 1.87%	30,024 $2.83 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $232,292 - $345,064	2,490 Added 9.23%	29,474 $2.78 Million
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $58,063 - $71,050	450 Added 1.7%	26,984 $3.7 Million
Q4 2021 Jan 20, 2022	SELL	$142.15 - $177.71 $15,920 - $19,903	-112 Reduced 0.42%	26,534 $4.11 Million
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $110,025 - $123,324	-650 Reduced 2.38%	26,646 $4.68 Million
Q1 2021 Apr 29, 2021	SELL	$163.03 - $201.91 $249,435 - $308,922	-1,530 Reduced 5.31%	27,296 $5.04 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $33,763 - $51,636	-285 Reduced 0.98%	28,826 $5.15 Million
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $7,291 - $8,810	65 Added 0.22%	29,111 $3.61 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $2.73 Million - $3.7 Million	29,046 New	29,046 $3.24 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 $170B
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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Diversified Investment Strategies, LLC Walt Disney CO Transaction History