Headinvest, LLC Walt Disney CO Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Headinvest, LLC holds 2,374 shares of DIS stock, worth $232,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,374

Previous 2,621 9.42%

Holding current value

$232,628

Previous $212,000 0.94%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $19,592 - $23,726	-247 Reduced 9.42%	2,374 $214,000
Q3 2023 Dec 11, 2023	SELL	$79.9 - $91.76 $21,493 - $24,683	-269 Reduced 9.31%	2,621 $212,000
Q2 2023 Aug 23, 2023	SELL	$87.82 - $102.97 $104,242 - $122,225	-1,187 Reduced 29.11%	2,890 $258,000
Q1 2023 May 17, 2023	SELL	$88.99 - $113.21 $22,247 - $28,302	-250 Reduced 5.78%	4,077 $408,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $108,566 - $137,436	1,290 Added 42.48%	4,327 $375,000

Q3 2022 Dec 28, 2022	BUY	$91.84 - $124.96 $6,336 - $8,622	69 Added 2.32%	3,037 $286,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $3,731 - $5,543	40 Added 1.37%	2,968 $280,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $1,032 - $1,263	-8 Reduced 0.27%	2,928 $402,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $19,190 - $23,990	135 Added 4.82%	2,936 $455,000
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $74,265 - $81,614	439 Added 18.59%	2,801 $474,000
Q2 2021 Aug 30, 2021	BUY	$169.27 - $189.73 $70,585 - $79,117	417 Added 21.44%	2,362 $415,000
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $317,093 - $392,714	1,945 New	1,945 $358,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $200,569 - $306,737	-1,693 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $75,702 - $115,774	-639 Reduced 27.4%	1,693 $307,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $12,606 - $21,785	147 Added 6.73%	2,332 $225,000
Q3 2019 Nov 21, 2019	SELL	$129.96 - $146.39 $26,771 - $30,156	-206 Reduced 8.62%	2,185 $285,000
Q2 2019 Aug 22, 2019	BUY	$111.96 - $142.02 $6,605 - $8,379	59 Added 2.53%	2,391 $334,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $208,406 - $225,890	-1,960 Reduced 45.67%	2,332 $259,000
Q4 2018 Feb 22, 2019	BUY	$100.35 - $118.9 $202,807 - $240,296	2,021 Added 88.99%	4,292 $471,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $16,958 - $19,061	-163 Reduced 6.7%	2,271 $266,000
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $3,946 - $4,354	-40 Reduced 1.62%	2,434 $255,000
Q4 2017 Jan 30, 2018	SELL	$96.93 - $111.81 $34,022 - $39,245	-351 Reduced 12.42%	2,474 $266,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $274,194 - $312,473	2,825	2,825 $276,000

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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