Empirical Finance, LLC Walt Disney CO Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Empirical Finance, LLC holds 63,113 shares of DIS stock, worth $7.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,113

Previous 61,821 2.09%

Holding current value

$7.1 Million

Previous $6.14 Million 1.11%

% of portfolio

0.36%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $110,595 - $127,404	1,292 Added 2.09%	63,113 $6.07 Million
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $436,677 - $540,162	-4,398 Reduced 6.64%	61,821 $6.14 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $231,082 - $316,667	2,588 Added 4.07%	66,219 $8.1 Million
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $503,449 - $578,179	6,301 Added 10.99%	63,631 $5.16 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $562,662 - $659,728	6,407 Added 12.58%	57,330 $5.12 Million
Q1 2023 Apr 05, 2023	BUY	$88.99 - $113.21 $213,931 - $272,156	2,404 Added 4.95%	50,923 $5.1 Million
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $354,734 - $449,066	4,215 Added 9.51%	48,519 $4.22 Million
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $674,748 - $918,081	7,347 Added 19.88%	44,304 $4.18 Million
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $149,264 - $221,728	1,600 Added 4.53%	36,957 $3.49 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $954,305 - $1.17 Million	7,396 Added 26.45%	35,357 $4.85 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $701,794 - $877,354	4,937 Added 21.44%	27,961 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $215,691 - $237,035	1,275 Added 5.86%	23,024 $3.9 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $526,091 - $589,680	3,108 Added 16.67%	21,749 $3.82 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $377,090 - $576,695	3,183 Added 20.59%	18,641 $3.38 Million
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $1.22 Million - $1.48 Million	10,919 Added 240.56%	15,458 $1.92 Million
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $862,776 - $1.04 Million	-7,691 Reduced 62.89%	4,539 $592,000
Q2 2020 Jul 20, 2020	BUY	$93.88 - $127.28 $464,612 - $629,908	4,949 Added 67.97%	12,230 $1.36 Million
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $323,134 - $438,097	-3,442 Reduced 32.1%	7,281 $1.36 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $318,769 - $550,859	3,717 Added 53.05%	10,723 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $316,146 - $374,095	2,467 Added 54.35%	7,006 $1.01 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $9,487 - $10,686	73 Added 1.63%	4,539 $592,000
Q2 2019 Jul 09, 2019	BUY	$111.96 - $142.02 $335 - $426	3 Added 0.07%	4,466 $624,000
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $190,968 - $206,989	1,796 Added 67.34%	4,463 $496,000
Q4 2018 Jan 22, 2019	SELL	$100.35 - $118.9 $30,506 - $36,145	-304 Reduced 10.23%	2,667 $292,000
Q3 2018 Oct 18, 2018	BUY	$104.04 - $116.94 $34,645 - $38,941	333 Added 12.62%	2,971 $347,000
Q2 2018 Jul 09, 2018	SELL	$98.66 - $108.85 $180,054 - $198,651	-1,825 Reduced 40.89%	2,638 $276,000
Q1 2018 May 10, 2019	BUY	$98.54 - $112.47 $439,784 - $501,953	4,463 New	4,463 $496,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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Empirical Finance, LLC Walt Disney CO Transaction History