Gries Financial LLC Walt Disney CO Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Walt Disney CO stock. As of the latest transaction made, Gries Financial LLC holds 2,363 shares of DIS stock, worth $264,726. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,363

Previous 2,852 17.15%

Holding current value

$264,726

Previous $283,000 19.79%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.6 - $98.61 $41,858 - $48,220	-489 Reduced 17.15%	2,363 $227,000
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $36,737 - $45,443	370 Added 14.91%	2,852 $283,000
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $19,286 - $26,429	216 Added 9.53%	2,482 $303,000
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $179,739 - $217,671	2,266 New	2,266 $204,000
Q1 2023 Jun 21, 2023	SELL	$88.99 - $113.21 $51,347 - $65,322	-577 Reduced 21.8%	2,070 $207,000
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $15,064 - $19,070	-179 Reduced 6.33%	2,647 $230,000
Q3 2022 Oct 31, 2022	BUY	$91.84 - $124.96 $33,062 - $44,985	360 Added 14.6%	2,826 $267,000
Q2 2022 Aug 16, 2022	BUY	$93.29 - $138.58 $13,433 - $19,955	144 Added 6.2%	2,466 $233,000
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $18,064 - $22,104	140 Added 6.42%	2,322 $319,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $38,096 - $47,626	-268 Reduced 10.94%	2,182 $338,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $1.01 Million - $1.11 Million	-5,973 Reduced 70.91%	2,450 $415,000
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $41,809 - $46,863	247 Added 3.02%	8,423 $1.45 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1.33 Million - $1.65 Million	8,176 New	8,176 $1.46 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Gries Financial LLC Walt Disney CO Transaction History