Keene & Associates, Inc. Walt Disney CO Transaction History

Keene & Associates, Inc.

$130 Million
Q3 2024

A detailed history of Keene & Associates, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Keene & Associates, Inc. holds 29,426 shares of DIS stock, worth $3.36 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

29,426

Previous 33,804 12.95%

Holding current value

$3.36 Million

Previous $3.36 Million 15.67%

% of portfolio

2.17%

Previous 2.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$85.6 - $98.61 $374,756 - $431,714	-4,378 Reduced 12.95%	29,426 $2.83 Million
Q2 2024 Aug 09, 2024	BUY	$99.29 - $122.82 $893 - $1,105	9 Added 0.03%	33,804 $3.36 Million
Q1 2024 Apr 24, 2024	BUY	$89.29 - $122.36 $287,781 - $394,366	3,223 Added 10.54%	33,795 $4.14 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $200,045 - $242,263	-2,522 Reduced 7.62%	30,572 $2.76 Million
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $115,455 - $132,593	1,445 Added 4.57%	33,094 $2.68 Million
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $65,513 - $76,815	746 Added 2.41%	31,649 $2.83 Million
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $1.39 Million - $1.77 Million	15,657 Added 102.7%	30,903 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $965,315 - $1.22 Million	-11,470 Reduced 42.93%	15,246 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $178,077 - $242,297	1,939 Added 7.83%	26,716 $2.52 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $13,993 - $20,787	150 Added 0.61%	24,777 $2.34 Million
Q1 2022 Apr 12, 2022	BUY	$129.03 - $157.89 $1.13 Million - $1.38 Million	8,726 Added 54.88%	24,627 $3.38 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $2.26 Million - $2.83 Million	15,901 New	15,901 $2.46 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 $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keene & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Keene & Associates, Inc. with notifications on news.

Account

Keene & Associates, Inc. Walt Disney CO Transaction History