Edgemoor Investment Advisors, Inc. Walt Disney CO Transaction History

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $3.53 Million - $4.83 Million	-39,496 Reduced 94.56%	2,271 $277,000
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $336,951 - $408,062	-4,248 Reduced 9.23%	41,767 $3.77 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $677,552 - $778,124	-8,480 Reduced 15.56%	46,015 $3.73 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $1.19 Million - $1.4 Million	-13,574 Reduced 19.94%	54,495 $4.87 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $40,045 - $50,944	-450 Reduced 0.66%	68,069 $6.82 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $13,802 - $17,472	-164 Reduced 0.24%	68,519 $5.95 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $82,196 - $111,839	895 Added 1.32%	68,683 $6.48 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $108,309 - $160,891	1,161 Added 1.74%	67,788 $6.4 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $58,708 - $71,839	455 Added 0.69%	66,627 $9.14 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $89,270 - $111,601	-628 Reduced 0.94%	66,172 $10.2 Million
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $3.15 Million - $3.47 Million	-18,646 Reduced 21.82%	66,800 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $42,994 - $48,191	254 Added 0.3%	85,446 $15 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $112,490 - $139,317	-690 Reduced 0.8%	85,192 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $323,186 - $494,259	-2,728 Reduced 3.08%	85,882 $15.6 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $118,462 - $143,130	-1,056 Reduced 1.18%	88,610 $11 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $197,711 - $268,051	2,106 Added 2.41%	89,666 $10 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $100,510 - $173,690	-1,172 Reduced 1.32%	87,560 $8.46 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $88,807 - $105,086	-693 Reduced 0.77%	88,732 $12.8 Million
Q3 2019 Nov 06, 2019	SELL	$129.96 - $146.39 $60,691 - $68,364	-467 Reduced 0.52%	89,425 $11.7 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $64,712 - $82,087	578 Added 0.65%	89,892 $12.6 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $183,738 - $199,152	1,728 Added 1.97%	89,314 $9.92 Million
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $288,506 - $341,837	-2,875 Reduced 3.18%	87,586 $9.6 Million
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $214,218 - $240,779	2,059 Added 2.33%	90,461 $10.6 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $111,485 - $123,000	1,130 Added 1.29%	88,402 $9.27 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $61,094 - $69,731	620 Added 0.72%	87,272 $8.77 Million
Q4 2017 Feb 07, 2018	SELL	$96.93 - $111.81 $43,715 - $50,426	-451 Reduced 0.52%	86,652 $9.59 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $8.45 Million - $9.63 Million	87,103	87,103 $8.59 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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