Hendershot Investments Inc. Walt Disney CO Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Hendershot Investments Inc. holds 16,490 shares of DIS stock, worth $1.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,490

Previous 20,105 17.98%

Holding current value

$1.9 Million

Previous $2 Million 20.54%

% of portfolio

0.22%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $309,444 - $356,475	-3,615 Reduced 17.98%	16,490 $1.59 Million
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $151,417 - $187,300	-1,525 Reduced 7.05%	20,105 $2 Million
Q4 2023 Jan 26, 2024	BUY	$79.32 - $96.06 $6,980 - $8,453	88 Added 0.41%	21,630 $1.95 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $30,846 - $38,563	217 Added 1.02%	21,542 $3.34 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $3.38 Million - $3.72 Million	19,993 Added 1500.98%	21,325 $3.61 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $157,802 - $241,331	1,332 New	1,332 $241,000
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $4.01 Million - $5.44 Million	-42,708 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$85.76 - $148.2 $86,617 - $149,682	-1,010 Reduced 2.31%	42,708 $4.13 Million
Q4 2019 Feb 03, 2020	SELL	$128.15 - $151.64 $16,275 - $19,258	-127 Reduced 0.29%	43,718 $6.32 Million
Q3 2019 Oct 29, 2019	SELL	$129.96 - $146.39 $21,833 - $24,593	-168 Reduced 0.38%	43,845 $5.71 Million
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $5.67 Million - $7.19 Million	-50,649 Reduced 53.51%	44,013 $6.15 Million
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $78,365 - $84,939	-737 Reduced 0.77%	94,662 $10.5 Million
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $126,039 - $149,338	1,256 Added 1.33%	95,399 $10.5 Million
Q3 2018 Oct 17, 2018	BUY	$104.04 - $116.94 $343,540 - $386,135	3,302 Added 3.63%	94,143 $11 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $296,966 - $327,638	3,010 Added 3.43%	90,841 $9.52 Million
Q1 2018 Apr 17, 2018	BUY	$98.54 - $112.47 $1.5 Million - $1.71 Million	15,195 Added 20.92%	87,831 $8.82 Million
Q4 2017 Jan 22, 2018	SELL	$96.93 - $111.81 $34,894 - $40,251	-360 Reduced 0.49%	72,636 $7.81 Million
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $7.08 Million - $8.07 Million	72,996	72,996 $7.2 Million

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 $210B
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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Hendershot Investments Inc. Walt Disney CO Transaction History