Fort Pitt Capital Group, LLC Walt Disney CO Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$89.29 - $122.36 $180,990 - $248,023	2,027 New	2,027 $248,000
Q1 2023 May 16, 2023	BUY	$88.99 - $113.21 $191,862 - $244,080	2,156 New	2,156 $215,000
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $666,299 - $906,584	-7,255 Reduced 67.32%	3,522 $332,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $31 Million - $46.1 Million	-332,321 Reduced 96.86%	10,777 $1.02 Million
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $6 Million - $7.34 Million	46,479 Added 15.67%	343,098 $47.1 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $7.76 Million - $9.7 Million	54,574 Added 22.55%	296,619 $45.9 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $1.75 Million - $1.92 Million	10,333 Added 4.46%	242,045 $40.9 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $2.28 Million - $2.56 Million	13,486 Added 6.18%	231,712 $40.7 Million
Q1 2021 Apr 16, 2021	SELL	$163.03 - $201.91 $480,286 - $594,826	-2,946 Reduced 1.33%	218,226 $40.3 Million
Q4 2020 Feb 24, 2021	BUY	$118.47 - $181.18 $26.2 Million - $40 Million	220,951 Added 99977.83%	221,172 $40.1 Million
Q4 2020 Feb 23, 2021	SELL	$118.47 - $181.18 $23.5 Million - $35.9 Million	-198,219 Reduced 99.89%	221 $40.1 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $456,909 - $552,054	4,073 Added 2.1%	198,440 $24.6 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $311,212 - $421,933	3,315 Added 1.74%	194,367 $21.7 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $15.9 Million - $27.5 Million	185,782 Added 3525.28%	191,052 $18.5 Million
Q4 2019 Feb 18, 2020	SELL	$128.15 - $151.64 $8,842 - $10,463	-69 Reduced 1.29%	5,270 $762,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $9,487 - $10,686	-73 Reduced 1.35%	5,339 $696,000
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $17,353 - $22,013	-155 Reduced 2.78%	5,412 $756,000
Q1 2019 May 09, 2019	SELL	$106.33 - $115.25 $433,507 - $469,874	-4,077 Reduced 42.27%	5,567 $618,000
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $272,650 - $323,051	2,717 Added 39.22%	9,644 $1.06 Million
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $47,962 - $53,909	461 Added 7.13%	6,927 $810,000
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $13,713 - $15,130	-139 Reduced 2.1%	6,466 $678,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $1,281 - $1,462	13 Added 0.2%	6,605 $663,000
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $14,539 - $16,771	150 Added 2.33%	6,592 $709,000
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $89,974 - $102,535	927 Added 16.81%	6,442 $635,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,515	5,515 $586,000

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 $209B
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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