Drw Securities, LLC Walt Disney CO Transaction History

Drw Securities, LLC

  • $2.32 Billion
  • Q2 2024

A detailed history of Drw Securities, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Drw Securities, LLC holds 2,500 shares of DIS stock, worth $234,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,600 3.85%
Holding current value
$234,025
Previous $318,000 22.01%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $1.49 Million - $1.85 Million
15,044 Added 231.13%
21,553 $2.14 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $467,522 - $640,676
-5,236 Reduced 44.58%
6,509 $796,000
Q4 2023

Feb 16, 2024
BUY
$79.32 - $96.06 $102,402 - $124,013
1,291 Added 12.35%
11,745 $1.06 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $148,534 - $170,581
-1,859 Reduced 15.1%
10,454 $847,000
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $3.07 Million - $3.6 Million
-34,954 Reduced 73.95%
12,313 $1.1 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $4.21 Million - $5.35 Million
47,267 New
47,267 $4.73 Million
Q1 2022

May 12, 2022
SELL
$129.03 - $157.89 $1.25 Million - $1.53 Million
-9,667 Reduced 64.89%
5,231 $717,000
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $1.72 Million - $2.14 Million
12,067 Added 426.25%
14,898 $2.31 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $118,249 - $129,951
699 Added 32.79%
2,831 $478,000
Q2 2021

Aug 12, 2021
SELL
$169.27 - $189.73 $66,861 - $74,943
-395 Reduced 15.63%
2,132 $375,000
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $172,811 - $214,024
1,060 Added 72.26%
2,527 $466,000
Q4 2020

Feb 09, 2021
SELL
$118.47 - $181.18 $45,966 - $70,297
-388 Reduced 20.92%
1,467 $265,000
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $208,093 - $251,426
1,855 New
1,855 $230,000
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $326,796 - $443,061
-3,481 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $362,850 - $627,034
-4,231 Reduced 54.86%
3,481 $336,000
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $988,292 - $1.17 Million
7,712 New
7,712 $1.12 Million
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $2.09 Million - $2.38 Million
-21,168 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $2.05 Million - $2.37 Million
21,168
21,168 $2.28 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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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...
More about DIS
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