Family Firm, Inc. Walt Disney CO Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Family Firm, Inc. holds 2,174 shares of DIS stock, worth $223,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,174

Previous 2,457 11.52%

Holding current value

$223,313

Previous $243,000 13.99%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.6 - $98.61 $24,224 - $27,906	-283 Reduced 11.52%	2,174 $209,000
Q2 2024 Jul 24, 2024	BUY	$99.29 - $122.82 $1,191 - $1,473	12 Added 0.49%	2,457 $243,000
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $535 - $734	6 Added 0.25%	2,445 $299,000
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $193,461 - $234,290	2,439 New	2,439 $220,000
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $55,262 - $70,303	-621 Reduced 21.49%	2,269 $227,000
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $61,520 - $77,880	731 Added 33.86%	2,890 $251,000
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $54,828 - $74,601	-597 Reduced 21.66%	2,159 $204,000
Q2 2022 Dec 01, 2022	BUY	$93.29 - $138.58 $59,892 - $88,968	642 Added 29.74%	2,801 $264,000
Q1 2022 Nov 30, 2022	BUY	$129.03 - $157.89 $77,030 - $94,260	597 Added 27.65%	2,756 $378,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $10,376 - $12,972	-73 Reduced 2.58%	2,756 $427,000
Q3 2021 Oct 22, 2021	BUY	$169.17 - $185.91 $10,996 - $12,084	65 Added 2.35%	2,829 $482,000
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $7,617 - $8,537	45 Added 1.66%	2,764 $486,000
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $4,238 - $5,249	26 Added 0.97%	2,719 $502,000
Q4 2020 Jan 20, 2021	BUY	$118.47 - $181.18 $57,576 - $88,053	486 Added 22.02%	2,693 $463,000
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $37,580 - $45,405	-335 Reduced 13.18%	2,207 $274,000
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $12,486 - $16,928	-133 Reduced 4.97%	2,542 $283,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $257 - $444	3 Added 0.11%	2,675 $258,000
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $153,780 - $181,967	-1,200 Reduced 30.99%	2,672 $386,000
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $909 - $1,024	7 Added 0.18%	3,872 $505,000
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $447 - $568	4 Added 0.1%	3,865 $540,000
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $8,825 - $9,565	83 Added 2.2%	3,861 $429,000
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $6,522 - $7,728	65 Added 1.75%	3,778 $414,000
Q3 2018 Oct 31, 2018	SELL	$104.04 - $116.94 $8,843 - $9,939	-85 Reduced 2.24%	3,713 $434,000
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $493 - $544	5 Added 0.13%	3,798 $398,000
Q1 2018 Apr 26, 2018	BUY	$98.54 - $112.47 $4,927 - $5,623	50 Added 1.34%	3,793 $381,000
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $388 - $442	4 Added 0.11%	3,743 $369,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,739	3,739 $397,000

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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