Iron Financial, LLC Walt Disney CO Transaction History

Iron Financial, LLC

$178 Million
Q1 2024

A detailed history of Iron Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Iron Financial, LLC holds 1,671 shares of DIS stock, worth $162,705. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,671

Holding current value

$162,705

% of portfolio

0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $149,203 - $204,463	1,671 New	1,671 $204,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $276,884 - $411,305	-2,968 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $6,709 - $8,210	52 Added 1.78%	2,968 $407,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $24,734 - $30,921	174 Added 6.35%	2,916 $452,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $2,199 - $2,416	13 Added 0.48%	2,742 $464,000

Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $14,726 - $16,506	-87 Reduced 3.09%	2,729 $480,000
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $57,549 - $71,274	-353 Reduced 11.14%	2,816 $520,000
Q4 2020 Jan 13, 2021	SELL	$118.47 - $181.18 $13,860 - $21,198	-117 Reduced 3.56%	3,169 $574,000
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $66,971 - $80,917	-597 Reduced 15.37%	3,286 $408,000
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $36,237 - $49,130	386 Added 11.04%	3,883 $433,000
Q1 2020 Apr 20, 2020	SELL	$85.76 - $148.2 $110,544 - $191,029	-1,289 Reduced 26.93%	3,497 $338,000
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $92,780 - $109,787	724 Added 17.82%	4,786 $692,000
Q3 2019 Oct 21, 2019	BUY	$129.96 - $146.39 $2,339 - $2,635	18 Added 0.45%	4,062 $529,000
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $112,519 - $142,730	1,005 Added 33.07%	4,044 $449,000
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $2,339 - $2,535	22 Added 0.73%	3,039 $337,000
Q4 2018 Jan 15, 2019	SELL	$100.35 - $118.9 $20,070 - $23,780	-200 Reduced 6.22%	3,017 $331,000
Q3 2018 Oct 18, 2018	SELL	$104.04 - $116.94 $11.1 Million - $12.5 Million	-106,897 Reduced 97.08%	3,217 $376,000
Q2 2018 Jul 30, 2018	BUY	$98.66 - $108.85 $10.5 Million - $11.5 Million	106,000 Added 2576.57%	110,114 $439,000
Q1 2018 Apr 23, 2018	BUY	$98.54 - $112.47 $79,226 - $90,425	804 Added 24.29%	4,114 $413,000
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $321,268 - $366,119	3,310	3,310 $326,000

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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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