Dowling & Yahnke LLC Walt Disney CO Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Walt Disney CO stock. As of the latest transaction made, Dowling & Yahnke LLC holds 95,973 shares of DIS stock, worth $10.8 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

95,973

Previous 97,808 1.88%

Holding current value

$10.8 Million

Previous $9.23 Million 1.95%

% of portfolio

4.21%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $168,526 - $229,301	-1,835 Reduced 1.88%	95,973 $9.05 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $172,306 - $255,957	-1,847 Reduced 1.85%	97,808 $9.23 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $276,898 - $338,831	2,146 Added 2.2%	99,655 $13.7 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $426,876 - $533,663	-3,003 Reduced 2.99%	97,509 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $61,577 - $67,671	364 Added 0.36%	100,512 $17 Million
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $136,262 - $152,732	-805 Reduced 0.8%	100,148 $17.6 Million
Q1 2021 Apr 29, 2021	SELL	$163.03 - $201.91 $202,972 - $251,377	-1,245 Reduced 1.22%	100,953 $18.6 Million
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $19,192 - $29,351	-162 Reduced 0.16%	102,198 $18.5 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $222,901 - $269,317	-1,987 Reduced 1.9%	102,360 $12.7 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $206,066 - $279,379	-2,195 Reduced 2.06%	104,347 $11.6 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $21,697 - $37,494	-253 Reduced 0.24%	106,542 $10.3 Million
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $54,079 - $63,992	422 Added 0.4%	106,795 $15.4 Million
Q3 2019 Oct 29, 2019	SELL	$129.96 - $146.39 $16,115 - $18,152	-124 Reduced 0.12%	106,373 $13.9 Million
Q2 2019 Jul 22, 2019	SELL	$111.96 - $142.02 $82,402 - $104,526	-736 Reduced 0.69%	106,497 $14.9 Million
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $2.38 Million - $2.58 Million	22,426 Added 26.44%	107,233 $11.9 Million
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $82,788 - $98,092	825 Added 0.98%	84,807 $9.79 Million
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $17,686 - $19,879	-170 Reduced 0.2%	83,982 $9.82 Million
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $197,517 - $217,917	-2,002 Reduced 2.32%	84,152 $8.82 Million
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $88,390 - $100,885	-897 Reduced 1.03%	86,154 $8.65 Million
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $24,135 - $27,840	249 Added 0.29%	87,051 $9.36 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $8.43 Million - $9.6 Million	86,802	86,802 $8.56 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Dowling & Yahnke LLC Walt Disney CO Transaction History