Ingalls & Snyder LLC Walt Disney CO Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 21,798 shares of DIS stock, worth $2.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,798

Previous 22,150 1.59%

Holding current value

$2.52 Million

Previous $2.2 Million 4.64%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $30,131 - $34,710	-352 Reduced 1.59%	21,798 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $147,048 - $181,896	-1,481 Reduced 6.27%	22,150 $2.2 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $20,625 - $28,265	-231 Reduced 0.97%	23,631 $2.89 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $229,155 - $277,517	-2,889 Reduced 10.8%	23,862 $2.15 Million
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $1.17 Million - $1.34 Million	-14,656 Reduced 35.39%	26,751 $2.17 Million
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $6.89 Million - $8.08 Million	-78,435 Reduced 65.45%	41,407 $3.7 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $126,632 - $161,097	-1,423 Reduced 1.17%	119,842 $12 Million
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $2.6 Million - $3.29 Million	-30,885 Reduced 20.3%	121,265 $10.5 Million
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $55,195 - $75,100	601 Added 0.4%	152,150 $14.4 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $260,185 - $386,499	-2,789 Reduced 1.81%	151,549 $14.3 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $1.05 Million - $1.28 Million	8,138 Added 5.57%	154,338 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $72,638 - $90,809	-511 Reduced 0.35%	146,200 $22.6 Million
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $422,755 - $464,589	-2,499 Reduced 1.67%	146,711 $24.8 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $67,708 - $75,892	-400 Reduced 0.27%	149,210 $26.2 Million
Q1 2021 Apr 21, 2021	SELL	$163.03 - $201.91 $992,689 - $1.23 Million	-6,089 Reduced 3.91%	149,610 $27.6 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $229,950 - $351,670	1,941 Added 1.26%	155,699 $28.2 Million
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $108,141 - $130,660	964 Added 0.63%	153,758 $19.1 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $190,951 - $258,887	-2,034 Reduced 1.31%	152,794 $17 Million
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $3.08 Million - $5.33 Million	35,937 Added 30.23%	154,828 $15 Million
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $85,091 - $100,688	664 Added 0.56%	118,891 $17.2 Million
Q3 2019 Oct 16, 2019	SELL	$129.96 - $146.39 $23,002 - $25,911	-177 Reduced 0.15%	118,227 $15.4 Million
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $2.64 Million - $3.35 Million	23,554 Added 24.83%	118,404 $16.5 Million
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $1.63 Million - $1.76 Million	15,286 Added 19.21%	94,850 $10.5 Million
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $1.99 Million - $2.36 Million	19,880 Added 33.31%	79,564 $8.72 Million
Q3 2018 Oct 24, 2018	SELL	$104.04 - $116.94 $45,881 - $51,570	-441 Reduced 0.73%	59,684 $6.98 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $309,200 - $341,135	3,134 Added 5.5%	60,125 $6.3 Million
Q1 2018 Apr 17, 2018	SELL	$98.54 - $112.47 $106,915 - $122,029	-1,085 Reduced 1.87%	56,991 $5.72 Million
Q4 2017 Jan 19, 2018	SELL	$96.93 - $111.81 $44,684 - $51,544	-461 Reduced 0.79%	58,076 $6.24 Million
Q3 2017 Oct 20, 2017	BUY	$97.06 - $110.61 $5.68 Million - $6.47 Million	58,537	58,537 $5.77 Million

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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Ingalls & Snyder LLC Walt Disney CO Transaction History