Family Management Corp Walt Disney CO Transaction History

Family Management Corp

$553 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $28,840 - $39,522	-323 Reduced 8.68%	3,400 $416,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $2.07 Million - $2.51 Million	-26,112 Reduced 87.52%	3,723 $336,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $20,374 - $23,398	-255 Reduced 0.85%	29,835 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $68,499 - $80,316	-780 Reduced 2.53%	30,090 $2.69 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $125,920 - $160,192	1,415 Added 4.8%	30,870 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $426,186 - $539,518	-5,064 Reduced 14.67%	29,455 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $157,230 - $213,931	-1,712 Reduced 4.73%	34,519 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $149,543 - $222,143	-1,603 Reduced 4.24%	36,231 $3.42 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $199,996 - $244,729	1,550 Added 4.27%	37,834 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $60,698 - $75,882	427 Added 1.19%	36,284 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $22,837 - $25,097	135 Added 0.38%	35,857 $6.07 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $488,005 - $546,991	2,883 Added 8.78%	35,722 $6.28 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $214,710 - $265,915	1,317 Added 4.18%	32,839 $6.06 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $313,708 - $479,764	2,648 Added 9.17%	31,522 $5.71 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $147,180 - $177,828	-1,312 Reduced 4.35%	28,874 $3.58 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $45,437 - $61,603	-484 Reduced 1.58%	30,186 $3.37 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $36,533 - $63,133	426 Added 1.41%	30,670 $2.96 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $26,270 - $31,086	205 Added 0.68%	30,244 $4.37 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $12,476 - $14,053	-96 Reduced 0.32%	30,039 $3.92 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $42,626 - $48,015	-328 Reduced 1.08%	30,135 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $45,119 - $57,234	403 Added 1.34%	30,463 $4.25 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $167,044 - $181,057	1,571 Added 5.51%	30,060 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $517,103 - $612,691	-5,153 Reduced 15.32%	28,489 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $169,897 - $190,963	-1,633 Reduced 4.63%	33,642 $3.93 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $333,865 - $368,348	3,384 Added 10.61%	35,275 $3.7 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $228,415 - $260,705	-2,318 Reduced 6.78%	31,891 $3.2 Million
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $57,382 - $66,191	-592 Reduced 1.7%	34,209 $3.68 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $29,603 - $33,736	-305 Reduced 0.87%	34,801 $3.43 Million
Q2 2017 Aug 18, 2017	BUY	N/A	35,106	35,106 $3.73 Million

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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