Eclectic Associates Inc Walt Disney CO Transaction History

Eclectic Associates Inc

$210 Million
Q1 2024

A detailed history of Eclectic Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Eclectic Associates Inc holds 7,637 shares of DIS stock, worth $743,614. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,637

Previous 4,672 63.46%

Holding current value

$743,614

Previous $421,000 121.85%

% of portfolio

0.44%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$89.29 - $122.36 $264,744 - $362,797	2,965 Added 63.46%	7,637 $934,000
Q4 2023 Jan 12, 2024	SELL	$79.32 - $96.06 $253,268 - $306,719	-3,193 Reduced 40.6%	4,672 $421,000
Q3 2023 Oct 24, 2023	BUY	$79.9 - $91.76 $113,218 - $130,023	1,417 Added 21.98%	7,865 $637,000
Q2 2023 Jul 14, 2023	BUY	$87.82 - $102.97 $3,864 - $4,530	44 Added 0.69%	6,448 $575,000
Q1 2023 Apr 07, 2023	SELL	$88.99 - $113.21 $355 - $452	-4 Reduced 0.06%	6,404 $641,000

Q4 2022 Jan 20, 2023	BUY	$84.16 - $106.54 $57,902 - $73,299	688 Added 12.03%	6,408 $0
Q3 2022 Oct 12, 2022	SELL	$91.84 - $124.96 $17,633 - $23,992	-192 Reduced 3.25%	5,720 $540,000
Q2 2022 Jul 11, 2022	BUY	$93.29 - $138.58 $24,255 - $36,030	260 Added 4.6%	5,912 $558,000
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $133,933 - $163,889	-1,038 Reduced 15.52%	5,652 $775,000
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $207,112 - $258,923	1,457 Added 27.84%	6,690 $1.04 Million
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $367,606 - $403,982	2,173 Added 71.01%	5,233 $885,000
Q2 2021 Jul 15, 2021	SELL	$169.27 - $189.73 $8,971 - $10,055	-53 Reduced 1.7%	3,060 $538,000
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $17,770 - $22,008	-109 Reduced 3.38%	3,113 $574,000
Q4 2020 Jan 20, 2021	BUY	$118.47 - $181.18 $381,710 - $583,761	3,222 New	3,222 $584,000

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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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Eclectic Associates Inc Walt Disney CO Transaction History