Drh Investments, Inc. Walt Disney CO Transaction History

Drh Investments, Inc.

$92.3 Million
Q2 2024

A detailed history of Drh Investments, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Drh Investments, Inc. holds 99,860 shares of DIS stock, worth $9.04 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

99,860

Previous 103,684 3.69%

Holding current value

$9.04 Million

Previous $12.7 Million 21.84%

% of portfolio

10.75%

Previous 12.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $379,684 - $469,663	-3,824 Reduced 3.69%	99,860 $9.92 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $674,407 - $924,185	-7,553 Reduced 6.79%	103,684 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $505,109 - $611,710	-6,368 Reduced 5.41%	111,237 $10 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $2.55 Million - $2.93 Million	-31,911 Reduced 21.34%	117,605 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $539,390 - $632,441	-6,142 Reduced 3.95%	149,516 $13.3 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $210,372 - $267,628	-2,364 Reduced 1.5%	155,658 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $1.55 Million - $1.96 Million	18,395 Added 13.17%	158,022 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $53,175 - $72,351	579 Added 0.42%	139,627 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $13 Million - $19.3 Million	139,032 Added 868950.0%	139,048 $13.1 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $774 - $947	6 Added 60.0%	16 $2,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1,421 - $1,777	10 New	10 $2,000
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $9.84 Million - $13.3 Million	-104,854 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $1.71 Million - $2.96 Million	19,987 Added 23.55%	104,854 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $10.9 Million - $12.9 Million	84,867 New	84,867 $12.3 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 $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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Drh Investments, Inc. Walt Disney CO Transaction History