Jsf Financial, LLC Walt Disney CO Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jsf Financial, LLC holds 21,100 shares of DIS stock, worth $2.34 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,100

Previous 22,855 7.68%

Holding current value

$2.34 Million

Previous $2.27 Million 10.58%

% of portfolio

0.53%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $150,228 - $173,060	-1,755 Reduced 7.68%	21,100 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $16,482 - $20,388	-166 Reduced 0.72%	22,855 $2.27 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $60,270 - $82,593	675 Added 3.02%	23,021 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $393,268 - $476,265	-4,958 Reduced 18.16%	22,346 $2.02 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $175,060 - $201,046	2,191 Added 8.72%	27,304 $2.21 Million
Q2 2023 Aug 02, 2023	SELL	$87.82 - $102.97 $76,052 - $89,172	-866 Reduced 3.33%	25,113 $2.24 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $33,994 - $43,246	382 Added 1.49%	25,979 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $217,469 - $275,299	2,584 Added 11.23%	25,597 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $16,898 - $22,992	-184 Reduced 0.79%	23,013 $2.17 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $80,322 - $119,317	861 Added 3.85%	23,197 $2.19 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $22,193 - $27,157	172 Added 0.78%	22,336 $3.06 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $182,804 - $228,535	-1,286 Reduced 5.48%	22,164 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $1.55 Million - $1.71 Million	9,178 Added 64.31%	23,450 $3.97 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $161,991 - $181,571	957 Added 7.19%	14,272 $2.51 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $305,192 - $377,975	1,872 Added 16.36%	13,315 $2.46 Million
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $11,017 - $16,849	-93 Reduced 0.81%	11,443 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $15,368 - $18,568	137 Added 1.2%	11,536 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $44,123 - $59,821	470 Added 4.3%	11,399 $1.27 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $447,409 - $773,159	5,217 Added 91.33%	10,929 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $24,348 - $28,811	-190 Reduced 3.22%	5,712 $826,000
Q3 2019 Feb 27, 2020	BUY	$129.96 - $146.39 $122,162 - $137,606	940 Added 18.94%	5,902 $769,000
Q2 2019 Feb 27, 2020	BUY	$111.96 - $142.02 $57,659 - $73,140	515 Added 11.58%	4,962 $693,000
Q1 2019 Feb 27, 2020	SELL	$106.33 - $115.25 $1,275 - $1,383	-12 Reduced 0.27%	4,447 $494,000
Q4 2018 Feb 27, 2020	BUY	$100.35 - $118.9 $447,460 - $530,175	4,459 New	4,459 $489,000

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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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Jsf Financial, LLC Walt Disney CO Transaction History