James Hambro & Partners Walt Disney CO Transaction History

James Hambro & Partners

$2.03 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$91.84 - $124.96 $9,459 - $12,870	-103 Reduced 4.31%	2,287 $216,000
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $55,974 - $83,148	-600 Reduced 20.07%	2,390 $225,000
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $228,125 - $279,149	-1,768 Reduced 37.16%	2,990 $411,000
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $232,983 - $291,266	-1,639 Reduced 25.62%	4,758 $738,000
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $30,788 - $33,835	182 Added 2.93%	6,397 $1.08 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $446,195 - $500,128	-2,636 Reduced 29.78%	6,215 $1.09 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $200,852 - $248,753	1,232 Added 16.17%	8,851 $1.63 Million
Q4 2020 Jan 14, 2021	BUY	$118.47 - $181.18 $294,397 - $450,232	2,485 Added 48.4%	7,619 $1.38 Million
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $187,452 - $226,487	1,671 Added 48.25%	5,134 $637,000
Q2 2020 Jul 13, 2020	BUY	$93.88 - $127.28 $325,106 - $440,770	3,463 New	3,463 $386,000
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $140,560 - $242,899	-1,639 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $12,174 - $14,405	-95 Reduced 5.48%	1,639 $237,000
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $55,622 - $62,654	428 Added 32.77%	1,734 $226,000
Q2 2018 Jul 12, 2018	SELL	$98.66 - $108.85 $60,478 - $66,725	-613 Reduced 31.94%	1,306 $137,000
Q1 2018 Apr 30, 2018	BUY	$98.54 - $112.47 $10,149 - $11,584	103 Added 5.67%	1,919 $193,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $176,024 - $203,046	1,816	1,816 $196,000

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 $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...

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