J.P. Marvel Investment Advisors, LLC Walt Disney CO Transaction History

J.P. Marvel Investment Advisors, LLC

$589 Million
Q4 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 3,201 shares of DIS stock, worth $347,820. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,201

Previous 41,916 92.36%

Holding current value

$347,820

Previous $4.03 Million 91.17%

% of portfolio

0.06%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$92.39 - $117.6 $3.58 Million - $4.55 Million	-38,715 Reduced 92.36%	3,201 $356,000
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $215,369 - $248,102	-2,516 Reduced 5.66%	41,916 $4.03 Million
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $24,623 - $30,459	-248 Reduced 0.56%	44,432 $4.41 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $3.99 Million - $5.47 Million	44,680 New	44,680 $5.47 Million
Q1 2020 Sep 09, 2021	SELL	$85.76 - $148.2 $5.97 Million - $10.3 Million	-69,588 Closed	0 $0
Q4 2019 Sep 09, 2021	SELL	$128.15 - $151.64 $7,304 - $8,643	-57 Reduced 0.08%	69,588 $10.1 Million
Q3 2019 Nov 20, 2019	BUY	$129.96 - $146.39 $1.26 Million - $1.42 Million	9,684 Added 16.15%	69,645 $9.08 Million
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $404,585 - $438,526	3,805 Added 6.78%	59,961 $6.66 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $541,789 - $641,941	5,399 Added 10.64%	56,156 $6.16 Million
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $7,892 - $8,708	-80 Reduced 0.16%	50,757 $5.32 Million
Q1 2018 May 16, 2018	SELL	$98.54 - $112.47 $12,810 - $14,621	-130 Reduced 0.26%	50,837 $5.11 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $132,309 - $152,620	-1,365 Reduced 2.61%	50,967 $5.48 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $16,306 - $18,582	-168 Reduced 0.32%	52,332 $5.16 Million
Q2 2017 Aug 24, 2017	BUY	N/A	52,500	52,500 $5.58 Million

Others Institutions Holding DIS

# of Institutions

3,579

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 $198B
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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J.P. Marvel Investment Advisors, LLC Walt Disney CO Transaction History