Drexel Morgan & Co. Walt Disney CO Transaction History

Drexel Morgan & Co.

$538 Million
Q3 2024

A detailed history of Drexel Morgan & Co. transactions in Walt Disney CO stock. As of the latest transaction made, Drexel Morgan & Co. holds 17,586 shares of DIS stock, worth $1.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,586

Previous 17,586 -0.0%

Holding current value

$1.74 Million

Previous $1.75 Million 3.15%

% of portfolio

0.31%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $99,290 - $122,820	1,000 Added 6.03%	17,586 $1.75 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $17.8 Million - $22.6 Million	-199,500 Reduced 92.32%	16,586 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $8.42 Million - $10.7 Million	100,000 Added 86.14%	216,086 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $183,680 - $249,920	2,000 Added 1.75%	116,086 $11 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $9.33 Million - $13.9 Million	100,000 Added 709.92%	114,086 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $160,203 - $176,056	-947 Reduced 6.3%	14,086 $2.38 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $416,573 - $466,925	-2,461 Reduced 14.07%	15,033 $2.64 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $1,304 - $1,615	-8 Reduced 0.05%	17,494 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $2,019 - $2,439	-18 Reduced 0.1%	17,502 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $563 - $763	6 Added 0.03%	17,520 $1.95 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $411,819 - $711,656	4,802 Added 37.78%	17,514 $1.69 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $271,549 - $321,325	-2,119 Reduced 14.29%	12,712 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $18,064 - $20,348	139 Added 0.95%	14,831 $1.93 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $145,548 - $184,626	-1,300 Reduced 8.13%	14,692 $2.05 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $100,269 - $108,680	943 Added 6.27%	15,992 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $38,434 - $45,538	383 Added 2.61%	15,049 $1.65 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $4,161 - $4,677	40 Added 0.27%	14,666 $1.72 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $171,471 - $189,181	1,738 Added 13.49%	14,626 $1.53 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $15,175 - $17,320	154 Added 1.21%	12,888 $1.29 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $32,665 - $37,679	337 Added 2.72%	12,734 $1.37 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $207,902 - $236,926	-2,142 Reduced 14.73%	12,397 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,539	14,539 $1.54 Million

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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