Hendley & CO Inc Walt Disney CO Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

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

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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