Fruth Investment Management Walt Disney CO Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Walt Disney CO stock. As of the latest transaction made, Fruth Investment Management holds 24,373 shares of DIS stock, worth $2.14 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

24,373

Previous 24,348 0.1%

Holding current value

$2.14 Million

Previous $2.98 Million 18.8%

% of portfolio

0.66%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$99.29 - $122.82 $2,482 - $3,070	25 Added 0.1%	24,373 $2.42 Million
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $34,644 - $47,475	-388 Reduced 1.57%	24,348 $2.98 Million
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $1,269 - $1,536	-16 Reduced 0.06%	24,736 $2.23 Million
Q1 2023 Apr 26, 2023	SELL	$88.99 - $113.21 $4,449 - $5,660	-50 Reduced 0.2%	24,752 $2.48 Million
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $2,777 - $3,515	-33 Reduced 0.13%	24,802 $2.15 Million
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $8,265 - $11,246	-90 Reduced 0.36%	24,835 $2.34 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $93 - $138	1 Added 0.0%	24,925 $3.51 Million
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $16,489 - $20,614	116 Added 0.47%	24,924 $3.86 Million
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $39,247 - $43,131	-232 Reduced 0.93%	24,808 $4.2 Million
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $41,572 - $51,487	-255 Reduced 1.01%	25,040 $4.62 Million
Q4 2020 Jan 13, 2021	SELL	$118.47 - $181.18 $90,511 - $138,421	-764 Reduced 2.93%	25,295 $4.58 Million
Q3 2020 Oct 07, 2020	SELL	$112.18 - $135.54 $86,042 - $103,959	-767 Reduced 2.86%	26,059 $3.23 Million
Q2 2020 Jul 13, 2020	BUY	$93.88 - $127.28 $187 - $254	2 Added 0.01%	26,826 $2.99 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $131,384 - $227,042	1,532 Added 6.06%	26,824 $2.59 Million
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $128 - $151	-1 Reduced -0.0%	25,292 $3.66 Million
Q3 2019 Oct 09, 2019	BUY	$129.96 - $146.39 $28,721 - $32,352	221 Added 0.88%	25,293 $3.3 Million
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $11,196 - $14,202	100 Added 0.4%	25,072 $3.5 Million
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $648,506 - $702,909	6,099 Added 32.32%	24,972 $2.77 Million
Q4 2018 Jan 16, 2019	BUY	$100.35 - $118.9 $40,140 - $47,560	400 Added 2.17%	18,873 $2.07 Million
Q2 2018 Jul 23, 2018	SELL	$98.66 - $108.85 $9,866 - $10,885	-100 Reduced 0.54%	18,473 $1.94 Million
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $29,562 - $33,741	-300 Reduced 1.59%	18,573 $1.87 Million
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $1.83 Million - $2.09 Million	18,873	18,873 $1.86 Million

Others Institutions Holding DIS

# of Institutions

3,341

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 $160B
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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Fruth Investment Management Walt Disney CO Transaction History