Herbst Group, LLC Walt Disney CO Transaction History

Herbst Group, LLC

$164 Million
Q2 2024

A detailed history of Herbst Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Herbst Group, LLC holds 22,908 shares of DIS stock, worth $2.18 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

22,908

Previous 22,958 0.22%

Holding current value

$2.18 Million

Previous $2.81 Million 19.05%

% of portfolio

1.38%

Previous 1.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $4,964 - $6,141	-50 Reduced 0.22%	22,908 $2.27 Million
Q1 2024 Apr 22, 2024	SELL	$89.29 - $122.36 $174,115 - $238,602	-1,950 Reduced 7.83%	22,958 $2.81 Million
Q4 2023 Jan 12, 2024	BUY	$79.32 - $96.06 $32,600 - $39,480	411 Added 1.68%	24,908 $2.25 Million
Q3 2023 Oct 16, 2023	BUY	$79.9 - $91.76 $119,850 - $137,640	1,500 Added 6.52%	24,497 $1.99 Million
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $75,086 - $88,039	-855 Reduced 3.58%	22,997 $2.05 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $44,495 - $56,605	500 Added 2.14%	23,852 $2.39 Million
Q4 2022 Feb 02, 2023	BUY	$84.16 - $106.54 $139,284 - $176,323	1,655 Added 7.63%	23,352 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $27,552 - $37,488	-300 Reduced 1.36%	21,697 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $18,658 - $27,716	200 Added 0.92%	21,997 $2.12 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $79,998 - $97,891	620 Added 2.93%	21,797 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $3.01 Million - $3.76 Million	21,177 New	21,177 $3.28 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

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 $173B
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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