John G Ullman & Associates Inc Walt Disney CO Transaction History

John G Ullman & Associates Inc

  • $630 Million
  • Q2 2024

A detailed history of John G Ullman & Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, John G Ullman & Associates Inc holds 88,289 shares of DIS stock, worth $8.73 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
88,289
Previous 80,724 9.37%
Holding current value
$8.73 Million
Previous $9.88 Million 11.25%
% of portfolio
1.39%
Previous 1.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$99.29 - $122.82 $751,128 - $929,133
7,565 Added 9.37%
88,289 $8.77 Million
Q1 2024

May 06, 2024
SELL
$89.29 - $122.36 $185,276 - $253,897
-2,075 Reduced 2.51%
80,724 $9.88 Million
Q4 2023

Jan 31, 2024
SELL
$79.32 - $96.06 $72,736 - $88,087
-917 Reduced 1.1%
82,799 $7.48 Million
Q3 2023

Nov 01, 2023
SELL
$79.9 - $91.76 $415,480 - $477,152
-5,200 Reduced 5.85%
83,716 $6.79 Million
Q2 2023

Aug 21, 2023
BUY
$87.82 - $102.97 $597,176 - $700,196
6,800 Added 8.28%
88,916 $7.94 Million
Q1 2023

May 05, 2023
BUY
$88.99 - $113.21 $1.95 Million - $2.48 Million
21,900 Added 36.37%
82,116 $8.22 Million
Q4 2022

Feb 08, 2023
BUY
$84.16 - $106.54 $3.04 Million - $3.85 Million
36,180 Added 150.52%
60,216 $5.23 Million
Q3 2022

Oct 19, 2022
BUY
$91.84 - $124.96 $407,310 - $554,197
4,435 Added 22.63%
24,036 $2.27 Million
Q2 2022

Jul 27, 2022
BUY
$93.29 - $138.58 $1.52 Million - $2.26 Million
16,292 Added 492.35%
19,601 $1.85 Million
Q1 2022

Apr 29, 2022
BUY
$129.03 - $157.89 $7,483 - $9,157
58 Added 1.78%
3,309 $454,000
Q1 2021

Apr 22, 2021
SELL
$163.03 - $201.91 $7,336 - $9,085
-45 Reduced 1.37%
3,251 $600,000
Q4 2020

Feb 05, 2021
SELL
$118.47 - $181.18 $11,847 - $18,118
-100 Reduced 2.94%
3,296 $597,000
Q3 2020

Nov 06, 2020
BUY
$112.18 - $135.54 $17,948 - $21,686
160 Added 4.94%
3,396 $421,000
Q2 2020

Jul 29, 2020
BUY
$93.88 - $127.28 $938 - $1,272
10 Added 0.31%
3,236 $361,000
Q1 2020

Apr 14, 2020
SELL
$85.76 - $148.2 $35,161 - $60,761
-410 Reduced 11.28%
3,226 $312,000
Q4 2019

Jan 29, 2020
SELL
$128.15 - $151.64 $12,943 - $15,315
-101 Reduced 2.7%
3,636 $526,000
Q3 2019

Oct 21, 2019
BUY
$129.96 - $146.39 $13,125 - $14,785
101 Added 2.78%
3,737 $487,000
Q2 2019

Aug 02, 2019
BUY
$111.96 - $142.02 $4,478 - $5,680
40 Added 1.11%
3,636 $508,000
Q1 2019

Apr 30, 2019
SELL
$106.33 - $115.25 $1,063 - $1,152
-10 Reduced 0.28%
3,596 $399,000
Q3 2018

Nov 02, 2018
SELL
$104.04 - $116.94 $5,202 - $5,847
-50 Reduced 1.37%
3,606 $422,000
Q1 2018

Apr 19, 2018
SELL
$98.54 - $112.47 $4,927 - $5,623
-50 Reduced 1.35%
3,656 $367,000
Q3 2017

Nov 03, 2017
BUY
$97.06 - $110.61 $359,704 - $409,920
3,706
3,706 $365,000

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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...
More about DIS
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