Hendley & CO Inc Walt Disney CO Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Hendley & CO Inc holds 2,054 shares of DIS stock, worth $182,087. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,054

Previous 4,820 57.39%

Holding current value

$182,087

Previous $590,000 65.42%

% of portfolio

0.07%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $274,636 - $339,720	-2,766 Reduced 57.39%	2,054 $204,000
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $8,929 - $12,236	-100 Reduced 2.03%	4,820 $590,000
Q4 2023 Jan 26, 2024	BUY	$79.32 - $96.06 $793 - $960	10 Added 0.2%	4,920 $444,000
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $18,377 - $21,104	-230 Reduced 4.47%	4,910 $398,000
Q1 2023 Apr 24, 2023	SELL	$88.99 - $113.21 $147,456 - $187,588	-1,657 Reduced 24.38%	5,140 $515,000
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $4,208 - $5,327	-50 Reduced 0.73%	6,797 $591,000
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $271,100 - $402,713	-2,906 Reduced 29.8%	6,847 $646,000
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $41,934 - $51,314	-325 Reduced 3.22%	9,753 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $7,391 - $9,240	-52 Reduced 0.51%	10,078 $1.56 Million
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $39,754 - $43,688	-235 Reduced 2.27%	10,130 $1.71 Million
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $20,312 - $22,767	-120 Reduced 1.14%	10,365 $1.82 Million
Q1 2021 Apr 22, 2021	SELL	$163.03 - $201.91 $82,167 - $101,762	-504 Reduced 4.59%	10,485 $1.94 Million
Q4 2020 Jan 19, 2021	SELL	$118.47 - $181.18 $324,607 - $496,433	-2,740 Reduced 19.96%	10,989 $1.99 Million
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $3.15 Million - $3.8 Million	-28,040 Reduced 67.13%	13,729 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $2.92 Million - $3.96 Million	-31,109 Reduced 42.69%	41,769 $4.66 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $491,490 - $849,334	5,731 Added 8.54%	72,878 $7.04 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $13,455 - $15,922	105 Added 0.16%	67,147 $9.71 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $49,514 - $55,774	-381 Reduced 0.57%	67,042 $8.74 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $1.33 Million - $1.69 Million	-11,909 Reduced 15.01%	67,423 $9.42 Million
Q1 2019 May 20, 2019	SELL	$106.33 - $115.25 $57,418 - $62,235	-540 Reduced 0.68%	79,332 $8.81 Million
Q4 2018 Jan 22, 2019	SELL	$100.35 - $118.9 $70,245 - $83,230	-700 Reduced 0.87%	79,872 $8.76 Million
Q3 2018 Oct 29, 2018	SELL	$104.04 - $116.94 $70,122 - $78,817	-674 Reduced 0.83%	80,572 $9.42 Million
Q2 2018 Jul 27, 2018	SELL	$98.66 - $108.85 $38,477 - $42,451	-390 Reduced 0.48%	81,246 $8.52 Million
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $1,478 - $1,687	15 Added 0.02%	81,636 $8.2 Million
Q4 2017 Feb 01, 2018	SELL	$96.93 - $111.81 $58,836 - $67,868	-607 Reduced 0.74%	81,621 $8.78 Million
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $7.98 Million - $9.1 Million	82,228	82,228 $8.11 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 $162B
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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