Joel Isaacson & Co., LLC Walt Disney CO Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Walt Disney CO stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 24,741 shares of DIS stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,741

Previous 24,812 0.29%

Holding current value

$2.5 Million

Previous $2.46 Million 3.41%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$85.6 - $98.61 $6,077 - $7,001	-71 Reduced 0.29%	24,741 $2.38 Million
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $16,184 - $20,019	-163 Reduced 0.65%	24,812 $2.46 Million
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $55,181 - $75,618	-618 Reduced 2.41%	24,975 $3.06 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $94,628 - $114,599	-1,193 Reduced 4.45%	25,593 $2.31 Million
Q3 2023 Oct 23, 2023	BUY	$79.9 - $91.76 $96,359 - $110,662	1,206 Added 4.71%	26,786 $2.17 Million
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $276,808 - $324,561	-3,152 Reduced 10.97%	25,580 $2.28 Million
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $41,736 - $53,095	469 Added 1.66%	28,732 $2.88 Million
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $342,362 - $433,404	4,068 Added 16.81%	28,263 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $18,368 - $24,992	200 Added 0.83%	24,195 $2.28 Million
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $27,987 - $41,574	-300 Reduced 1.23%	23,995 $2.27 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $31,612 - $38,683	245 Added 1.02%	24,295 $3.1 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $710 - $888	5 Added 0.02%	24,050 $3.73 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $31,465 - $34,579	-186 Reduced 0.77%	24,045 $4.07 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $486,989 - $545,853	-2,877 Reduced 10.61%	24,231 $4.26 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $153,900 - $190,603	-944 Reduced 3.37%	27,108 $5 Million
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $889,828 - $1.36 Million	7,511 Added 36.57%	28,052 $5.08 Million
Q3 2020 Oct 14, 2020	SELL	$112.18 - $135.54 $46,779 - $56,520	-417 Reduced 1.99%	20,541 $2.55 Million
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $60,928 - $82,604	649 Added 3.2%	20,958 $2.34 Million
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $204,966 - $354,198	2,390 Added 13.34%	20,309 $1.96 Million
Q4 2019 Jan 24, 2020	SELL	$128.15 - $151.64 $158,649 - $187,730	-1,238 Reduced 6.46%	17,919 $2.59 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $142,956 - $161,028	-1,100 Reduced 5.43%	19,157 $2.5 Million
Q2 2019 Jul 11, 2019	SELL	$111.96 - $142.02 $42,432 - $53,825	-379 Reduced 1.84%	20,257 $2.83 Million
Q1 2019 Apr 09, 2019	BUY	$106.33 - $115.25 $64,116 - $69,495	603 Added 3.01%	20,636 $2.29 Million
Q4 2018 Jan 18, 2019	BUY	$100.35 - $118.9 $164,975 - $195,471	1,644 Added 8.94%	20,033 $2.26 Million
Q3 2018 Oct 19, 2018	SELL	$104.04 - $116.94 $71,787 - $80,688	-690 Reduced 3.62%	18,389 $2.15 Million
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $55,742 - $61,500	-565 Reduced 2.88%	19,079 $2 Million
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $48,087 - $54,885	-488 Reduced 2.42%	19,644 $1.97 Million
Q4 2017 Jan 30, 2018	SELL	$96.93 - $111.81 $80,936 - $93,361	-835 Reduced 3.98%	20,132 $2.16 Million
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $2.04 Million - $2.32 Million	20,967	20,967 $2.07 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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Joel Isaacson & Co., LLC Walt Disney CO Transaction History