Ingalls & Snyder LLC Walt Disney CO Transaction History

Ingalls & Snyder LLC

  • $2.33 Billion
  • Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 22,150 shares of DIS stock, worth $2.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,150
Previous 23,631 6.27%
Holding current value
$2.07 Million
Previous $2.89 Million 23.94%
% of portfolio
0.09%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $170B
  • 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

Track Ingalls & Snyder LLC Portfolio

Follow Ingalls & Snyder LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email