Hixon Zuercher, LLC Walt Disney CO Transaction History

Hixon Zuercher, LLC

$237 Million
Q2 2024

A detailed history of Hixon Zuercher, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hixon Zuercher, LLC holds 22,379 shares of DIS stock, worth $2.13 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

22,379

Previous 23,049 2.91%

Holding current value

$2.13 Million

Previous $2.82 Million 21.21%

% of portfolio

0.94%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $66,524 - $82,289	-670 Reduced 2.91%	22,379 $2.22 Million
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $1.76 Million - $2.42 Million	19,747 Added 598.03%	23,049 $2.82 Million
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $1,997 - $2,294	-25 Reduced 0.75%	3,302 $267,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $102,338 - $129,552	-1,216 Reduced 26.77%	3,327 $0
Q3 2022 Oct 26, 2022	BUY	$91.84 - $124.96 $2,296 - $3,124	25 Added 0.55%	4,543 $429,000
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $9,795 - $14,550	-105 Reduced 2.27%	4,518 $426,000
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $645 - $789	5 Added 0.11%	4,623 $634,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $14,215 - $17,771	100 Added 2.21%	4,618 $715,000
Q2 2021 Oct 13, 2021	BUY	$169.27 - $189.73 $1,015 - $1,138	6 Added 0.13%	4,518 $794,000
Q2 2020 Oct 13, 2021	SELL	$93.88 - $127.28 $5,351 - $7,254	-57 Reduced 1.25%	4,512 $503,000
Q1 2020 Oct 13, 2021	SELL	$85.76 - $148.2 $2.53 Million - $4.36 Million	-29,452 Reduced 86.57%	4,569 $441,000
Q4 2019 Oct 13, 2021	BUY	$128.15 - $151.64 $4.36 Million - $5.16 Million	34,021 New	34,021 $4.92 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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Hixon Zuercher, LLC Walt Disney CO Transaction History