J. Goldman & CO LP Walt Disney CO Transaction History

J. Goldman & CO LP

$3.53 Billion
Q4 2024

A detailed history of J. Goldman & CO LP transactions in Walt Disney CO stock. As of the latest transaction made, J. Goldman & CO LP holds 1,000,762 shares of DIS stock, worth $106 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

1,000,762

Previous 16,157 6093.98%

Holding current value

$106 Million

Previous $1.55 Million 7075.4%

% of portfolio

3.16%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.39 - $117.6 $91 Million - $116 Million	984,605 Added 6093.98%	1,000,762 $111 Million
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $9.92 Million - $11.4 Million	-115,844 Reduced 87.76%	16,157 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $13.1 Million - $16.2 Million	132,001 New	132,001 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $56.4 Million - $68.4 Million	-711,565 Reduced 97.49%	18,284 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $58.3 Million - $67 Million	729,849 New	729,849 $59.2 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $2.91 Million - $3.71 Million	32,728 New	32,728 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $24.3 Million - $33 Million	264,053 New	264,053 $24.9 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $15 Million - $18.3 Million	116,138 Added 97.9%	234,762 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $15 Million - $18.7 Million	105,429 Added 799.01%	118,624 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $2.23 Million - $2.45 Million	13,195 New	13,195 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $192,967 - $216,292	-1,140 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $12.7 Million - $15.7 Million	-77,604 Reduced 98.55%	1,140 $210,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $13.3 Million - $20.4 Million	-112,321 Reduced 58.79%	78,744 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $20.9 Million - $25.3 Million	186,668 Added 4245.35%	191,065 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.19 Million - $1.61 Million	-12,684 Reduced 74.26%	4,397 $490,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $649,203 - $1.12 Million	7,570 Added 79.59%	17,081 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $6 Million - $7.1 Million	-46,805 Reduced 83.11%	9,511 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $26 Million - $29.3 Million	-200,287 Reduced 78.05%	56,316 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $68.1 Million - $86.3 Million	-607,852 Reduced 70.32%	256,603 $35.8 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $80.1 Million - $86.9 Million	753,605 Added 679.84%	864,455 $96 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $928,337 - $1.1 Million	9,251 Added 9.11%	110,850 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $8.01 Million - $9 Million	76,952 Added 312.22%	101,599 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $8.3 Million - $9.15 Million	-84,092 Reduced 77.33%	24,647 $2.58 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $10.7 Million - $12.2 Million	108,739 New	108,739 $10.9 Million

Others Institutions Holding DIS

# of Institutions

3,592

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $192B
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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