E&G Advisors, LP Walt Disney CO Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$99.29 - $122.82 $11,418 - $14,124	-115 Reduced 5.23%	2,084 $206,000
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $44,287 - $60,690	-496 Reduced 18.4%	2,199 $269,000
Q4 2023 Jan 25, 2024	SELL	$79.32 - $96.06 $141,982 - $171,947	-1,790 Reduced 39.91%	2,695 $243,000
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $9,348 - $10,735	-117 Reduced 2.54%	4,485 $363,000
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $878 - $1,029	-10 Reduced 0.22%	4,602 $410,000
Q1 2023 Jul 20, 2023	BUY	$88.99 - $113.21 $35,773 - $45,510	402 Added 9.55%	4,612 $461,000
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $16,819 - $21,396	189 Added 4.7%	4,210 $421,000
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $3,787 - $4,794	-45 Reduced 1.11%	4,021 $0
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $7,163 - $9,746	78 Added 1.96%	4,066 $384,000
Q2 2022 Jul 06, 2022	BUY	$93.29 - $138.58 $78,550 - $116,684	842 Added 26.76%	3,988 $376,000
Q1 2022 Apr 12, 2022	BUY	$129.03 - $157.89 $645 - $789	5 Added 0.16%	3,146 $432,000
Q4 2021 Jan 13, 2022	SELL	$142.15 - $177.71 $14,215 - $17,771	-100 Reduced 3.09%	3,141 $487,000
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $548,279 - $602,534	3,241 New	3,241 $548,000
Q2 2021 Jul 12, 2021	SELL	$169.27 - $189.73 $345,480 - $387,238	-2,041 Closed	0 $459,000
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $803,737 - $995,416	-4,930 Reduced 70.72%	2,041 $377,000
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $8,292 - $12,682	70 Added 1.01%	6,971 $1.26 Million
Q2 2020 Jul 07, 2020	BUY	$93.88 - $127.28 $93,880 - $127,280	1,000 Added 16.95%	6,901 $770,000
Q1 2020 Apr 08, 2020	SELL	$85.76 - $148.2 $85,674 - $148,051	-999 Reduced 14.48%	5,901 $570,000
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $12,815 - $15,163	-100 Reduced 1.43%	6,900 $998,000
Q3 2019 Oct 10, 2019	BUY	$129.96 - $146.39 $25,992 - $29,277	200 Added 2.94%	7,000 $912,000
Q2 2019 Jul 12, 2019	SELL	$111.96 - $142.02 $134,352 - $170,424	-1,200 Reduced 15.0%	6,800 $950,000
Q1 2019 Apr 18, 2019	SELL	$106.33 - $115.25 $276,458 - $299,650	-2,600 Reduced 24.53%	8,000 $888,000
Q4 2018 Jan 17, 2019	BUY	$100.35 - $118.9 $90,315 - $107,010	900 Added 9.28%	10,600 $1.16 Million
Q3 2018 Oct 10, 2018	BUY	$104.04 - $116.94 $208,080 - $233,880	2,000 Added 25.97%	9,700 $1.13 Million
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $9,866 - $10,885	-100 Reduced 1.28%	7,700 $807,000
Q1 2018 Apr 18, 2018	BUY	$98.54 - $112.47 $453,284 - $517,362	4,600 Added 143.75%	7,800 $783,000
Q4 2017 Jan 16, 2018	BUY	$96.93 - $111.81 $310,176 - $357,792	3,200	3,200 $344,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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