Humankind Investments LLC Walt Disney CO Transaction History

Humankind Investments LLC

$370 Million
Q2 2024

A detailed history of Humankind Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Humankind Investments LLC holds 2,705 shares of DIS stock, worth $260,166. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,705

Previous 7,869 65.62%

Holding current value

$260,166

Previous $962,000 72.14%

% of portfolio

0.07%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $512,733 - $634,242	-5,164 Reduced 65.62%	2,705 $268,000
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $68,396 - $93,727	-766 Reduced 8.87%	7,869 $962,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $72,895 - $88,279	-919 Reduced 9.62%	8,635 $779,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $43,465 - $49,917	544 Added 6.04%	9,554 $774,000
Q2 2023 Aug 18, 2023	BUY	$87.82 - $102.97 $117,678 - $137,979	1,340 Added 17.47%	9,010 $804,000
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $387,549 - $454,406	4,413 Added 135.49%	7,670 $684,000
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $39,867 - $50,718	-448 Reduced 12.09%	3,257 $326,000
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $74,313 - $94,074	883 Added 31.29%	3,705 $0
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $5,602 - $7,622	61 Added 2.21%	2,822 $266,000
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $105,604 - $156,872	1,132 Added 69.49%	2,761 $261,000
Q2 2021 Mar 21, 2022	BUY	$169.27 - $189.73 $275,740 - $309,070	1,629 New	1,629 $286,000

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

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 $175B
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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Humankind Investments LLC Walt Disney CO Transaction History