Foster & Motley Inc Walt Disney CO Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Walt Disney CO stock. As of the latest transaction made, Foster & Motley Inc holds 3,339 shares of DIS stock, worth $312,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,339

Previous 2,943 13.46%

Holding current value

$312,129

Previous $360,000 7.78%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $39,318 - $48,636	396 Added 13.46%	3,339 $332,000
Q1 2024 Apr 18, 2024	SELL	$89.29 - $122.36 $11,696 - $16,029	-131 Reduced 4.26%	2,943 $360,000
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $15,308 - $18,539	-193 Reduced 5.91%	3,074 $278,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $93,882 - $107,818	-1,175 Reduced 26.45%	3,267 $265,000
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $16,285 - $20,717	-183 Reduced 3.96%	4,442 $445,000
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $47,466 - $60,088	-564 Reduced 10.87%	4,625 $402,000
Q3 2022 Nov 04, 2022	SELL	$91.84 - $124.96 $29,939 - $40,736	-326 Reduced 5.91%	5,189 $489,000
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $10,261 - $15,243	-110 Reduced 1.96%	5,515 $521,000
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $45,934 - $56,208	-356 Reduced 5.95%	5,625 $772,000
Q4 2021 Jan 25, 2022	SELL	$142.15 - $177.71 $17,768 - $22,213	-125 Reduced 2.05%	5,981 $926,000
Q3 2021 Oct 29, 2021	SELL	$169.17 - $185.91 $9,473 - $10,410	-56 Reduced 0.91%	6,106 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $3,723 - $4,174	-22 Reduced 0.36%	6,162 $1.08 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $33,421 - $41,391	-205 Reduced 3.21%	6,184 $1.14 Million
Q4 2020 Feb 01, 2021	BUY	$118.47 - $181.18 $355 - $543	3 Added 0.05%	6,389 $1.16 Million
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $55,641 - $67,227	496 Added 8.42%	6,386 $792,000
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $283,423 - $384,258	-3,019 Reduced 33.89%	5,890 $657,000
Q1 2020 Apr 21, 2020	SELL	$85.76 - $148.2 $66,978 - $115,744	-781 Reduced 8.06%	8,909 $861,000
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $17,043 - $20,168	-133 Reduced 1.35%	9,690 $1.4 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $20,663 - $23,276	159 Added 1.65%	9,823 $1.28 Million
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $45,679 - $57,944	408 Added 4.41%	9,664 $1.35 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $16,268 - $17,633	153 Added 1.68%	9,256 $1.03 Million
Q3 2018 Oct 31, 2018	BUY	$104.04 - $116.94 $104 - $116	1 Added 0.01%	9,103 $1.07 Million
Q2 2018 Jul 24, 2018	SELL	$98.66 - $108.85 $30,979 - $34,178	-314 Reduced 3.33%	9,102 $954,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $13,401 - $15,295	-136 Reduced 1.42%	9,416 $946,000
Q4 2017 Jan 22, 2018	SELL	$96.93 - $111.81 $40,032 - $46,177	-413 Reduced 4.14%	9,552 $1.03 Million
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $967,202 - $1.1 Million	9,965	9,965 $982,000

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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Foster & Motley Inc Walt Disney CO Transaction History