Essex LLC Walt Disney CO Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Walt Disney CO stock. As of the latest transaction made, Essex LLC holds 26,235 shares of DIS stock, worth $2.45 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,235

Previous 26,450 0.81%

Holding current value

$2.45 Million

Previous $3.24 Million 19.53%

% of portfolio

0.59%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$99.29 - $122.82 $21,347 - $26,406	-215 Reduced 0.81%	26,235 $2.6 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $69,646 - $95,440	-780 Reduced 2.86%	26,450 $3.24 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $396 - $480	-5 Reduced 0.02%	27,230 $2.46 Million
Q3 2023 Oct 16, 2023	SELL	$79.9 - $91.76 $13,503 - $15,507	-169 Reduced 0.62%	27,235 $2.21 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $136,472 - $160,015	-1,554 Reduced 5.37%	27,404 $2.45 Million
Q4 2022 Jan 30, 2023	SELL	$84.16 - $106.54 $192,305 - $243,443	-2,285 Reduced 7.31%	28,958 $2.52 Million
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $276,346 - $376,004	-3,009 Reduced 8.78%	31,243 $2.95 Million
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $70,900 - $105,320	760 Added 2.27%	34,252 $3.23 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $206,318 - $252,466	1,599 Added 5.01%	33,492 $4.59 Million
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $5,543 - $6,930	-39 Reduced 0.12%	31,893 $4.94 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $5.4 Million - $5.94 Million	31,932 New	31,932 $5.4 Million

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account