Foster Group, Inc. Walt Disney CO Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Foster Group, Inc. holds 6,757 shares of DIS stock, worth $775,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,757

Previous 7,044 4.07%

Holding current value

$775,163

Previous $699,000 7.15%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$85.6 - $98.61 $24,567 - $28,301	-287 Reduced 4.07%	6,757 $649,000
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $11,815 - $14,615	-119 Reduced 1.66%	7,044 $699,000
Q1 2024 Apr 09, 2024	BUY	$89.29 - $122.36 $150,364 - $206,054	1,684 Added 30.74%	7,163 $876,000
Q3 2023 Oct 27, 2023	SELL	$79.9 - $91.76 $45,782 - $52,578	-573 Reduced 9.47%	5,479 $444,000
Q2 2023 Jul 10, 2023	SELL	$87.82 - $102.97 $1,580 - $1,853	-18 Reduced 0.3%	6,052 $540,000
Q1 2023 Apr 06, 2023	BUY	$88.99 - $113.21 $10,144 - $12,905	114 Added 1.91%	6,070 $607,000
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $19,188 - $24,291	228 Added 3.98%	5,956 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $20,847 - $28,365	227 Added 4.13%	5,728 $540,000
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $44,872 - $66,656	481 Added 9.58%	5,501 $519,000
Q1 2022 Apr 22, 2022	BUY	$129.03 - $157.89 $258 - $315	2 Added 0.04%	5,020 $689,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $40,512 - $50,647	-285 Reduced 5.37%	5,018 $777,000
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $22,512 - $25,234	133 Added 2.57%	5,303 $932,000
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $8,151 - $10,095	50 Added 0.98%	5,170 $954,000
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $606,566 - $927,641	5,120 New	5,120 $916,000

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foster Group, Inc. with notifications on news.

Account