ETF Managers Group, LLC Walt Disney CO Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,262 shares of DIS stock, worth $540,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,262

Previous 5,184 1.5%

Holding current value

$540,512

Previous $450,000 16.89%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $6,941 - $8,830	78 Added 1.5%	5,262 $526,000
Q4 2022 Mar 23, 2023	BUY	$84.16 - $106.54 $15,822 - $20,029	188 Added 3.76%	5,184 $450,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $17,725 - $24,117	193 Added 4.02%	4,996 $471,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $96,741 - $143,707	1,037 Added 27.54%	4,803 $459,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $8,645 - $10,578	67 Added 1.81%	3,766 $531,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $24,734 - $30,921	174 Added 4.94%	3,699 $577,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $45,506 - $50,009	269 Added 8.26%	3,525 $609,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $1.32 Million - $1.48 Million	-7,818 Reduced 70.6%	3,256 $566,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1.34 Million - $1.66 Million	8,200 Added 285.32%	11,074 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $29,854 - $45,657	252 Added 9.61%	2,874 $521,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $14,471 - $17,484	129 Added 5.17%	2,622 $329,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1,032 - $1,400	11 Added 0.44%	2,493 $278,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $21,611 - $37,346	252 Added 11.3%	2,482 $248,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $65,228 - $77,184	509 Added 29.58%	2,230 $321,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $4,938 - $5,562	38 Added 2.26%	1,721 $224,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $118,677 - $150,541	-1,060 Reduced 38.64%	1,683 $234,000
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $153,646 - $166,536	1,445 Added 111.33%	2,743 $305,000
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $17,761 - $21,045	177 Added 15.79%	1,298 $142,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $12,276 - $13,798	118 Added 11.76%	1,121 $131,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $37,984 - $41,907	385 Added 62.3%	1,003 $57,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $7,489 - $8,547	76 Added 14.02%	618 $61,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $7,366 - $8,497	76 Added 16.31%	542 $61,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $45,229 - $51,544	466	466 $46,000

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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ETF Managers Group, LLC Walt Disney CO Transaction History