Hudson Value Partners, LLC Walt Disney CO Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hudson Value Partners, LLC holds 16,053 shares of DIS stock, worth $1.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,053

Previous 16,499 2.7%

Holding current value

$1.8 Million

Previous $1.64 Million 5.8%

% of portfolio

0.62%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $38,177 - $43,980	-446 Reduced 2.7%	16,053 $1.54 Million
Q2 2024 Jul 29, 2024	BUY	$99.29 - $122.82 $5,957 - $7,369	60 Added 0.36%	16,499 $1.64 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $35,297 - $42,746	-445 Reduced 2.64%	16,439 $1.48 Million
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $56,729 - $65,149	710 Added 4.39%	16,884 $1.37 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $12,470 - $14,621	142 Added 0.89%	16,174 $1.44 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $33,638 - $42,793	378 Added 2.41%	16,032 $1.61 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $7,153 - $9,055	-85 Reduced 0.54%	15,654 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $41,328 - $56,232	450 Added 2.94%	15,739 $1.49 Million
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $70,900 - $105,320	-760 Reduced 4.74%	15,289 $1.44 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $12,903 - $15,788	100 Added 0.63%	16,049 $2.2 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $78,182 - $97,740	550 Added 3.57%	15,949 $2.47 Million
Q3 2021 Oct 29, 2021	SELL	$169.17 - $185.91 $16,917 - $18,591	-100 Reduced 0.65%	15,399 $2.61 Million
Q2 2021 Jul 09, 2021	SELL	$169.27 - $189.73 $338 - $379	-2 Reduced 0.01%	15,499 $2.72 Million
Q4 2020 Feb 18, 2021	BUY	$118.47 - $181.18 $1.84 Million - $2.81 Million	15,501 New	15,501 $2.81 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Hudson Value Partners, LLC Walt Disney CO Transaction History