Jmac Enterprises LLC Walt Disney CO Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jmac Enterprises LLC holds 13,202 shares of DIS stock, worth $1.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,202

Previous 13,419 1.62%

Holding current value

$1.53 Million

Previous $1.33 Million 4.73%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $18,575 - $21,398	-217 Reduced 1.62%	13,202 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $17,673 - $21,861	-178 Reduced 1.31%	13,419 $1.33 Million
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $45,180 - $61,914	506 Added 3.87%	13,597 $1.66 Million
Q4 2023 Jan 26, 2024	SELL	$79.32 - $96.06 $84,475 - $102,303	-1,065 Reduced 7.52%	13,091 $1.18 Million
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $26,686 - $30,647	334 Added 2.42%	14,156 $1.15 Million
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $18,969 - $22,241	216 Added 1.59%	13,822 $1.23 Million
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $50,279 - $63,963	565 Added 4.33%	13,606 $1.36 Million
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $112,353 - $142,230	-1,335 Reduced 9.29%	13,041 $0
Q3 2022 Oct 20, 2022	BUY	$91.84 - $124.96 $5,143 - $6,997	56 Added 0.39%	14,376 $1.36 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $15,019 - $22,311	161 Added 1.14%	14,320 $1.35 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $27,612 - $33,788	214 Added 1.53%	14,159 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.98 Million - $2.48 Million	13,945 New	13,945 $1.98 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Jmac Enterprises LLC Walt Disney CO Transaction History