Jacobs & CO Walt Disney CO Transaction History

Jacobs & CO

$954 Million
Q2 2024

A detailed history of Jacobs & CO transactions in Walt Disney CO stock. As of the latest transaction made, Jacobs & CO holds 110,317 shares of DIS stock, worth $10.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

110,317

Previous 105,279 4.79%

Holding current value

$10.6 Million

Previous $12.9 Million 14.97%

% of portfolio

1.15%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $500,223 - $618,767	5,038 Added 4.79%	110,317 $11 Million
Q1 2024 Apr 12, 2024	BUY	$89.29 - $122.36 $18,304 - $25,083	205 Added 0.2%	105,279 $12.9 Million
Q4 2023 Jan 17, 2024	SELL	$79.32 - $96.06 $50,368 - $60,998	-635 Reduced 0.6%	105,074 $9.49 Million
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $375,290 - $430,996	4,697 Added 4.65%	105,709 $8.57 Million
Q2 2023 Jul 11, 2023	SELL	$87.82 - $102.97 $192,940 - $226,225	-2,197 Reduced 2.13%	101,012 $9.02 Million
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $159,025 - $202,306	1,787 Added 1.76%	103,209 $10.3 Million
Q4 2022 Jan 13, 2023	BUY	$84.16 - $106.54 $137,854 - $174,512	1,638 Added 1.64%	101,422 $8.81 Million
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $194,333 - $264,415	2,116 Added 2.17%	99,784 $9.41 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $194,964 - $238,571	1,511 Added 1.57%	97,668 $13.4 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $285,010 - $356,308	2,005 Added 2.13%	96,157 $14.9 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $480,950 - $528,542	2,843 Added 3.11%	94,152 $15.9 Million
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $49,596 - $55,590	293 Added 0.32%	91,309 $16 Million
Q1 2021 Apr 05, 2021	SELL	$163.03 - $201.91 $248,457 - $307,710	-1,524 Reduced 1.65%	91,016 $16.8 Million
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $93,946 - $143,675	793 Added 0.86%	92,540 $16.8 Million
Q3 2020 Dec 03, 2020	SELL	$112.18 - $135.54 $63,942 - $77,257	-570 Reduced 0.62%	91,747 $11.4 Million
Q2 2020 Jul 09, 2020	SELL	$93.88 - $127.28 $176,494 - $239,286	-1,880 Reduced 2.0%	92,317 $10.3 Million
Q1 2020 Apr 13, 2020	SELL	$85.76 - $148.2 $69,894 - $120,782	-815 Reduced 0.86%	94,197 $9.1 Million
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $334,727 - $396,083	2,612 Added 2.83%	95,012 $13.7 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $137,757 - $155,173	1,060 Added 1.16%	92,400 $12 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $64,377 - $81,661	575 Added 0.63%	91,340 $12.8 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $95,484 - $103,494	898 Added 1.0%	90,765 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $70,144 - $83,111	-699 Reduced 0.77%	89,867 $9.85 Million
Q3 2018 Oct 23, 2018	BUY	$104.04 - $116.94 $12,276 - $13,798	118 Added 0.13%	90,566 $10.6 Million
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $58,900 - $64,983	597 Added 0.66%	90,448 $9.48 Million
Q1 2018 Apr 30, 2018	SELL	$98.54 - $112.47 $25,521 - $29,129	-259 Reduced 0.29%	89,851 $9.02 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $49,046 - $56,575	-506 Reduced 0.56%	90,110 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $8.8 Million - $10 Million	90,616	90,616 $8.93 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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