Eagle Ridge Investment Management Walt Disney CO Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $395,716 - $463,982	4,506 Added 4.64%	101,521 $9.06 Million
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $577,990 - $735,298	6,495 Added 7.18%	97,015 $9.71 Million
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $476,598 - $603,336	5,663 Added 6.67%	90,520 $0
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $6,153 - $8,372	-67 Reduced 0.08%	84,857 $8.01 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $195,909 - $291,018	2,100 Added 2.54%	84,924 $8.02 Million
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $102,836 - $125,838	797 Added 0.97%	82,824 $11.4 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $119,121 - $148,920	838 Added 1.03%	82,027 $12.7 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $136,012 - $149,471	804 Added 1.0%	81,189 $13.7 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $32,161 - $36,048	190 Added 0.24%	80,385 $14.1 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $154,715 - $191,612	949 Added 1.2%	80,195 $14.8 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $19,192 - $29,351	162 Added 0.2%	79,246 $14.4 Million
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $153,574 - $185,554	1,369 Added 1.76%	79,084 $9.81 Million
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $183,723 - $249,086	-1,957 Reduced 2.46%	77,715 $8.67 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $16,208 - $28,009	189 Added 0.24%	79,672 $7.7 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $45,365 - $53,680	354 Added 0.45%	79,483 $11.5 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $21,703 - $24,447	-167 Reduced 0.21%	79,129 $10.3 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $14,218 - $18,036	127 Added 0.16%	79,296 $11.1 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $7.58 Million - $8.22 Million	71,328 Added 909.68%	79,169 $8.79 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $37,631 - $44,587	375 Added 5.02%	7,841 $860,000
Q2 2018 Jul 26, 2018	SELL	$98.66 - $108.85 $17,561 - $19,375	-178 Reduced 2.33%	7,466 $783,000
Q1 2018 Apr 25, 2018	BUY	$98.54 - $112.47 $18,821 - $21,481	191 Added 2.56%	7,644 $768,000
Q4 2017 Jan 26, 2018	SELL	$96.93 - $111.81 $2,907 - $3,354	-30 Reduced 0.4%	7,453 $801,000
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $726,299 - $827,694	7,483	7,483 $738,000

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 $170B
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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