Forbes J M & CO LLP Walt Disney CO Transaction History

Forbes J M & CO LLP

$960 Million
Q2 2024

A detailed history of Forbes J M & CO LLP transactions in Walt Disney CO stock. As of the latest transaction made, Forbes J M & CO LLP holds 10,823 shares of DIS stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,823

Previous 10,887 0.59%

Holding current value

$1.01 Million

Previous $1.33 Million 19.37%

% of portfolio

0.11%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $6,354 - $7,860	-64 Reduced 0.59%	10,823 $1.07 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $6,583 - $7,972	-83 Reduced 0.76%	10,887 $982,000
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $690,528 - $809,653	7,863 Added 253.07%	10,970 $979,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $4,093 - $5,207	46 Added 1.5%	3,107 $311,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $5.01 Million - $6.82 Million	-54,595 Reduced 94.69%	3,061 $289,000
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $5,597 - $8,314	60 Added 0.1%	57,656 $5.44 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $1,935 - $2,368	-15 Reduced 0.03%	57,596 $7.9 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $42,218 - $52,779	-297 Reduced 0.51%	57,611 $8.92 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $9.26 Million - $10.2 Million	54,729 Added 1721.58%	57,908 $9.8 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $15,911 - $17,834	94 Added 3.05%	3,179 $559,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $32,606 - $40,382	-200 Reduced 6.09%	3,085 $569,000
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $17,770 - $27,177	150 Added 4.78%	3,285 $595,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $11.2 Million - $19.3 Million	-130,458 Reduced 97.65%	3,135 $303,000
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $950,232 - $1.12 Million	7,415 Added 5.88%	133,593 $19.3 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $80,575 - $90,761	620 Added 0.49%	126,178 $16.4 Million
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $1.45 Million - $1.84 Million	12,986 Added 11.54%	125,558 $17.5 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $300,488 - $325,696	2,826 Added 2.58%	112,572 $12.5 Million
Q4 2018 Jan 25, 2019	BUY	$100.35 - $118.9 $6.56 Million - $7.77 Million	65,327 Added 147.07%	109,746 $12 Million
Q3 2018 Nov 02, 2018	BUY	$104.04 - $116.94 $4.07 Million - $4.58 Million	39,125 Added 739.04%	44,419 $5.19 Million
Q1 2018 Apr 18, 2018	BUY	$98.54 - $112.47 $3,941 - $4,498	40 Added 0.76%	5,294 $532,000
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $24,232 - $27,952	250 Added 5.0%	5,254 $565,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,004	5,004 $531,000

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...

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