Jones Financial Companies Lllp Walt Disney CO Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Walt Disney CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 259,929 shares of DIS stock, worth $29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
259,929
Previous 181,125 43.51%
Holding current value
$29 Million
Previous $18 Million 39.01%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$85.6 - $98.61 $6.75 Million - $7.77 Million
78,804 Added 43.51%
259,929 $25 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $6.67 Million - $8.25 Million
67,167 Added 58.94%
181,125 $18 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $1.27 Million - $1.74 Million
14,226 Added 14.26%
113,958 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $418,175 - $506,428
-5,272 Reduced 5.02%
99,732 $9 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $90,287 - $103,688
-1,130 Reduced 1.06%
105,004 $8.51 Million
Q2 2023

Aug 09, 2023
SELL
$87.82 - $102.97 $110,038 - $129,021
-1,253 Reduced 1.17%
106,134 $9.48 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $164,008 - $208,646
1,843 Added 1.75%
107,387 $10.8 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $263,925 - $334,109
-3,136 Reduced 2.89%
105,544 $9.17 Million
Q3 2022

Nov 03, 2022
BUY
$91.84 - $124.96 $595,949 - $810,865
6,489 Added 6.35%
108,680 $10.3 Million
Q2 2022

Aug 08, 2022
BUY
$93.29 - $138.58 $933,179 - $1.39 Million
10,003 Added 10.85%
102,191 $9.65 Million
Q1 2022

May 02, 2022
BUY
$129.03 - $157.89 $533,280 - $652,559
4,133 Added 4.69%
92,188 $12.6 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $81,878 - $102,360
576 Added 0.66%
88,055 $13.6 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $34,849 - $38,297
-206 Reduced 0.23%
87,479 $14.8 Million
Q2 2021

Aug 12, 2021
SELL
$169.27 - $189.73 $178,241 - $199,785
-1,053 Reduced 1.19%
87,685 $15.4 Million
Q1 2021

Apr 30, 2021
BUY
$163.03 - $201.91 $500,176 - $619,459
3,068 Added 3.58%
88,738 $16.4 Million
Q4 2020

Feb 08, 2021
SELL
$118.47 - $181.18 $164,436 - $251,477
-1,388 Reduced 1.59%
85,670 $15.5 Million
Q3 2020

Oct 29, 2020
BUY
$112.18 - $135.54 $383,431 - $463,275
3,418 Added 4.09%
87,058 $10.8 Million
Q2 2020

Jul 31, 2020
BUY
$93.88 - $127.28 $1.23 Million - $1.67 Million
13,101 Added 18.57%
83,640 $9.33 Million
Q1 2020

May 01, 2020
BUY
$85.76 - $148.2 $307,106 - $530,704
3,581 Added 5.35%
70,539 $6.81 Million
Q4 2019

Jan 21, 2020
BUY
$128.15 - $151.64 $288,465 - $341,341
2,251 Added 3.48%
66,958 $9.69 Million
Q3 2019

Oct 31, 2019
SELL
$129.96 - $146.39 $156,861 - $176,692
-1,207 Reduced 1.83%
64,707 $8.43 Million
Q2 2019

Aug 02, 2019
SELL
$111.96 - $142.02 $172,642 - $218,994
-1,542 Reduced 2.29%
65,914 $9.2 Million
Q1 2019

May 03, 2019
SELL
$106.33 - $115.25 $519,103 - $562,650
-4,882 Reduced 6.75%
67,456 $7.49 Million
Q4 2018

Feb 11, 2019
SELL
$100.35 - $118.9 $363,668 - $430,893
-3,624 Reduced 4.77%
72,338 $7.93 Million
Q3 2018

Nov 08, 2018
SELL
$104.04 - $116.94 $481,601 - $541,315
-4,629 Reduced 5.74%
75,962 $8.88 Million
Q2 2018

Aug 08, 2018
SELL
$98.66 - $108.85 $1.26 Million - $1.39 Million
-12,725 Reduced 13.64%
80,591 $8.45 Million
Q1 2018

May 11, 2018
SELL
$98.54 - $112.47 $2.34 Million - $2.67 Million
-23,760 Reduced 20.29%
93,316 $9.37 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $411,273 - $474,409
-4,243 Reduced 3.5%
117,076 $12.6 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $156,654 - $178,524
1,614 Added 1.35%
121,319 $12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
119,705
119,705 $12.7 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $203B
  • 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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