Horan Securities, Inc. Walt Disney CO Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $141,741 - $166,193	-1,614 Reduced 57.48%	1,194 $106,000
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $4,627 - $5,886	52 Added 1.89%	2,808 $281,000
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $28,614 - $36,223	-340 Reduced 10.98%	2,756 $0
Q3 2022 Oct 12, 2022	BUY	$91.84 - $124.96 $3,949 - $5,373	43 Added 1.41%	3,096 $292,000
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $19,124 - $28,408	205 Added 7.2%	3,053 $291,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $131,739 - $161,205	1,021 Added 55.88%	2,848 $391,000
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $42,076 - $52,602	296 Added 19.33%	1,827 $283,000
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $109,686 - $122,945	648 Added 73.39%	1,531 $269,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $21,030 - $26,046	129 Added 17.11%	883 $163,000
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $23,457 - $35,873	198 Added 35.61%	754 $137,000
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $5,721 - $6,912	51 Added 10.1%	556 $69,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $12,673 - $17,182	135 Added 36.49%	505 $56,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $31,731 - $54,833	370 New	370 $36,000
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $41,008 - $48,524	-320 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$100.35 - $118.9 $5,017 - $5,945	-50 Reduced 13.51%	320 $36,000
Q1 2018 Apr 16, 2018	SELL	$98.54 - $112.47 $2,759 - $3,149	-28 Reduced 7.04%	370 $37,000
Q4 2017 Jan 16, 2018	BUY	$96.93 - $111.81 $9,693 - $11,181	100 Added 33.56%	398 $45,000
Q3 2017 Oct 13, 2017	BUY	$97.06 - $110.61 $28,923 - $32,961	298	298 $29,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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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