Ethic Inc. Walt Disney CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Ethic Inc. holds 176,771 shares of DIS stock, worth $20.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

176,771

Previous 176,040 0.42%

Holding current value

$20.2 Million

Previous $17.5 Million 2.73%

% of portfolio

0.43%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $62,573 - $72,083	731 Added 0.42%	176,771 $17 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $72,580 - $89,781	-731 Reduced 0.41%	176,040 $17.5 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $1.86 Million - $2.54 Million	20,794 Added 13.33%	176,771 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.91 Million - $2.31 Million	24,031 Added 18.21%	155,977 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $1.25 Million - $1.44 Million	15,650 Added 13.46%	131,946 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $336,526 - $394,581	3,832 Added 3.41%	116,296 $10.4 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $3.73 Million - $4.74 Million	41,910 Added 59.4%	112,464 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.06 Million - $1.34 Million	-12,588 Reduced 15.14%	70,554 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.57 Million - $2.13 Million	17,044 Added 25.79%	83,142 $7.84 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $685,681 - $1.02 Million	7,350 Added 12.51%	66,098 $6.24 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $985,531 - $1.21 Million	7,638 Added 14.94%	58,748 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $4.34 Million - $5.43 Million	30,559 Added 148.7%	51,110 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $2.43 Million - $2.67 Million	14,347 Added 231.25%	20,551 $3.48 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $12,018 - $13,470	71 Added 1.16%	6,204 $1.09 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $168,573 - $208,774	-1,034 Reduced 14.43%	6,133 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $69,068 - $105,627	-583 Reduced 7.52%	7,167 $1.3 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $224,247 - $270,944	-1,999 Reduced 20.5%	7,750 $962,000
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $187,666 - $254,432	-1,999 Reduced 17.02%	9,749 $1.09 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $200,163 - $345,898	2,334 Added 24.79%	11,748 $1.14 Million
Q4 2019 May 22, 2020	BUY	$128.15 - $151.64 $117,641 - $139,205	918 Added 10.81%	9,414 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $1.09 Million - $1.29 Million	8,496 New	8,496 $1.23 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $208B
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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