Hm Payson & CO Walt Disney CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Walt Disney CO stock. As of the latest transaction made, Hm Payson & CO holds 22,702 shares of DIS stock, worth $2.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,702

Previous 26,966 15.81%

Holding current value

$2.25 Million

Previous $2.68 Million 18.45%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.6 - $98.61 $364,998 - $420,473	-4,264 Reduced 15.81%	22,702 $2.18 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $235,615 - $291,451	-2,373 Reduced 8.09%	26,966 $2.68 Million
Q1 2024 Jun 20, 2024	SELL	$89.29 - $122.36 $158,132 - $216,699	-1,771 Reduced 5.69%	29,339 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $385,336 - $466,659	-4,858 Reduced 13.51%	31,110 $2.81 Million
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $266,866 - $306,478	-3,340 Reduced 8.5%	35,968 $2.92 Million
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $350,401 - $410,850	-3,990 Reduced 9.22%	39,308 $3.51 Million
Q1 2023 Apr 18, 2023	SELL	$88.99 - $113.21 $105,720 - $134,493	-1,188 Reduced 2.67%	43,298 $4.34 Million
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $456,736 - $578,192	-5,427 Reduced 10.87%	44,486 $3.86 Million
Q3 2022 Oct 25, 2022	SELL	$91.84 - $124.96 $456,261 - $620,801	-4,968 Reduced 9.05%	49,913 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $928,795 - $1.38 Million	-9,956 Reduced 15.36%	54,881 $5.18 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $46,192 - $56,524	-358 Reduced 0.55%	64,837 $8.89 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $615,651 - $769,662	-4,331 Reduced 6.23%	65,195 $10.1 Million
Q3 2021 Nov 30, 2021	BUY	$169.17 - $185.91 $143,117 - $157,279	846 Added 1.23%	69,526 $11.8 Million
Q2 2021 Aug 17, 2021	SELL	$169.27 - $189.73 $239,517 - $268,467	-1,415 Reduced 2.02%	68,680 $12.1 Million
Q1 2021 Jun 15, 2021	BUY	$163.03 - $201.91 $115,262 - $142,750	707 Added 1.02%	70,095 $12.9 Million
Q4 2020 Mar 10, 2021	SELL	$118.47 - $181.18 $383,724 - $586,842	-3,239 Reduced 4.46%	69,388 $12.6 Million
Q3 2020 Dec 21, 2020	SELL	$112.18 - $135.54 $5.43 Million - $6.56 Million	-48,428 Reduced 40.0%	72,627 $9.01 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $18.6 Million - $25.2 Million	-197,703 Reduced 62.02%	121,055 $13.5 Million
Q1 2020 Jul 01, 2020	BUY	$85.76 - $148.2 $1.52 Million - $2.62 Million	17,687 Added 5.87%	318,758 $30.8 Million
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $1.09 Million - $1.29 Million	8,475 Added 2.9%	301,071 $43.5 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $4.43 Million - $4.99 Million	34,067 Added 13.18%	292,596 $38.1 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $1.67 Million - $2.11 Million	14,884 Added 6.11%	258,529 $36.1 Million
Q1 2019 Jul 31, 2019	BUY	$106.33 - $115.25 $25.8 Million - $27.9 Million	242,479 Added 20795.8%	243,645 $27.1 Million
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $4.83 Million - $5.72 Million	-48,103 Reduced 97.63%	1,166 $128,000
Q3 2018 Nov 30, 2018	SELL	$104.04 - $116.94 $452,678 - $508,805	-4,351 Reduced 8.11%	49,269 $5.76 Million
Q2 2018 Aug 27, 2018	BUY	$98.66 - $108.85 $127,370 - $140,525	1,291 Added 2.47%	53,620 $5.62 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $961,651 - $1.1 Million	9,759 Added 22.92%	52,329 $5.26 Million
Q4 2017 Feb 16, 2018	BUY	$96.93 - $111.81 $142,196 - $164,025	1,467 Added 3.57%	42,570 $4.58 Million
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $3.99 Million - $4.55 Million	41,103	41,103 $4.05 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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