Hoese & CO LLP Walt Disney CO Transaction History

Hoese & CO LLP

$116 Million
Q2 2024

A detailed history of Hoese & CO LLP transactions in Walt Disney CO stock. As of the latest transaction made, Hoese & CO LLP holds 20 shares of DIS stock, worth $1,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,947

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$99.29 - $122.82 $1,985 - $2,456	20 New	20 $1,000
Q4 2023 Jan 04, 2024	SELL	$79.32 - $96.06 $6,345 - $7,684	-80 Reduced 1.99%	3,938 $355,000
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $7,025 - $8,237	-80 Reduced 1.95%	4,018 $358,000
Q1 2023 Apr 07, 2023	SELL	$88.99 - $113.21 $28,921 - $36,793	-325 Reduced 7.35%	4,098 $410,000
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $1,178 - $1,491	-14 Reduced 0.32%	4,423 $433,000

Q3 2022 Oct 07, 2022	SELL	$91.84 - $124.96 $73,472 - $99,968	-800 Reduced 15.28%	4,437 $419,000
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $80,229 - $119,178	-860 Reduced 14.11%	5,237 $494,000
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $29,676 - $36,314	-230 Reduced 3.64%	6,097 $836,000
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $12,509 - $15,638	88 Added 1.41%	6,327 $980,000
Q3 2021 Oct 20, 2021	SELL	$169.17 - $185.91 $39,754 - $43,688	-235 Reduced 3.63%	6,239 $1.06 Million
Q2 2021 Jul 13, 2021	BUY	$169.27 - $189.73 $83,619 - $93,726	494 Added 8.26%	6,474 $1.14 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $58,690 - $72,687	-360 Reduced 5.68%	5,980 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $751,099 - $1.15 Million	6,340 New	6,340 $1.15 Million

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoese & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hoese & CO LLP with notifications on news.

Account