Grandview Asset Management LLC Walt Disney CO Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$89.29 - $122.36 $15,447 - $21,168	-173 Reduced 3.29%	5,081 $622,000
Q4 2023 Jan 11, 2024	SELL	$79.32 - $96.06 $60,441 - $73,197	-762 Reduced 12.67%	5,254 $474,000
Q3 2023 Oct 27, 2023	BUY	$79.9 - $91.76 $480,678 - $552,028	6,016 New	6,016 $488,000
Q1 2023 Apr 13, 2023	SELL	$88.99 - $113.21 $68,522 - $87,171	-770 Reduced 9.45%	7,382 $739,000
Q4 2022 Jan 09, 2023	SELL	$84.16 - $106.54 $66,065 - $83,633	-785 Reduced 8.78%	8,152 $708,000
Q3 2022 Oct 11, 2022	SELL	$91.84 - $124.96 $120,769 - $164,322	-1,315 Reduced 12.83%	8,937 $843,000
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $99,073 - $147,171	-1,062 Reduced 9.39%	10,252 $968,000
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $45,289 - $55,419	-351 Reduced 3.01%	11,314 $1.55 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $1.66 Million - $2.07 Million	11,665 New	11,665 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $1.87 Million - $2.06 Million	-11,058 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $115,780 - $129,775	-684 Reduced 5.83%	11,058 $1.94 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $1.85 Million - $2.29 Million	11,356 Added 2941.97%	11,742 $2.17 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $2.08 Million - $2.58 Million	-12,782 Reduced 97.07%	386 $19,000
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $437,154 - $668,554	3,690 Added 38.93%	13,168 $2.39 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $135,625 - $163,867	-1,209 Reduced 11.31%	9,478 $1.18 Million
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $1 Million - $1.36 Million	10,687 New	10,687 $1.19 Million
Q1 2020 Apr 09, 2020	SELL	$85.76 - $148.2 $2.42 Million - $4.19 Million	-28,260 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $56,770 - $67,176	443 Added 1.59%	28,260 $4.19 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $2.44 Million - $2.75 Million	18,787 Added 208.05%	27,817 $3.6 Million
Q2 2019 Jul 18, 2019	SELL	$111.96 - $142.02 $17,689 - $22,439	-158 Reduced 1.72%	9,030 $1.26 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $657,013 - $712,129	6,179 Added 205.35%	9,188 $1.02 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $301,953 - $357,770	3,009 New	3,009 $330,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $214B
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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