Diversified, LLC Walt Disney CO Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Diversified, LLC holds 6,171 shares of DIS stock, worth $558,784. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,171

Previous 6,647 7.16%

Holding current value

$558,784

Previous $813,000 24.72%

% of portfolio

0.08%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $47,262 - $58,462	-476 Reduced 7.16%	6,171 $612,000
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $53,574 - $73,416	600 Added 9.92%	6,647 $813,000
Q4 2023 Feb 01, 2024	BUY	$79.32 - $96.06 $19,433 - $23,534	245 Added 4.22%	6,047 $545,000
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $18,057 - $20,737	-226 Reduced 3.75%	5,802 $470,000
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $28,102 - $32,950	-320 Reduced 5.04%	6,028 $538,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $4,271 - $5,434	48 Added 0.76%	6,348 $635,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $137,264 - $173,766	1,631 Added 34.93%	6,300 $547,000
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $21,398 - $29,115	233 Added 5.25%	4,669 $440,000
Q2 2022 Jul 19, 2022	SELL	$93.29 - $138.58 $9,422 - $13,996	-101 Reduced 2.23%	4,436 $419,000
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $3,096 - $3,789	24 Added 0.53%	4,537 $622,000
Q2 2021 Jul 16, 2021	BUY	$169.27 - $189.73 $17,096 - $19,162	101 Added 2.29%	4,513 $793,000
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $522,689 - $799,366	4,412 New	4,412 $547,000

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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