Keudell Walt Disney CO Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Walt Disney CO stock. As of the latest transaction made, Keudell holds 3,023 shares of DIS stock, worth $340,238. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,023

Previous 3,031 0.26%

Holding current value

$340,238

Previous $300,000 3.33%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $684 - $788	-8 Reduced 0.26%	3,023 $290,000
Q2 2024 Jul 16, 2024	BUY	$99.29 - $122.82 $3,574 - $4,421	36 Added 1.2%	3,031 $300,000
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $16,786 - $23,003	188 Added 6.7%	2,995 $366,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $21,019 - $25,455	-265 Reduced 8.63%	2,807 $253,000
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $1,598 - $1,835	-20 Reduced 0.65%	3,072 $248,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $12,733 - $14,930	-145 Reduced 4.48%	3,092 $276,000
Q1 2023 Apr 18, 2023	SELL	$88.99 - $113.21 $266 - $339	-3 Reduced 0.09%	3,237 $324,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $66,065 - $83,633	-785 Reduced 19.5%	3,240 $0
Q3 2022 Oct 12, 2022	SELL	$91.84 - $124.96 $2,755 - $3,748	-30 Reduced 0.74%	4,025 $380,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $29,666 - $44,068	-318 Reduced 7.27%	4,055 $383,000
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $50,966 - $62,366	395 Added 9.93%	4,373 $600,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $36,674 - $45,849	258 Added 6.94%	3,978 $616,000
Q3 2021 Oct 20, 2021	SELL	$169.17 - $185.91 $6,259 - $6,878	-37 Reduced 0.98%	3,720 $629,000
Q2 2021 Jul 13, 2021	SELL	$169.27 - $189.73 $16,419 - $18,403	-97 Reduced 2.52%	3,757 $660,000
Q1 2021 Apr 13, 2021	SELL	$163.03 - $201.91 $84,938 - $105,195	-521 Reduced 11.91%	3,854 $711,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $2,724 - $4,167	-23 Reduced 0.52%	4,375 $793,000
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $48,237 - $58,282	-430 Reduced 8.91%	4,398 $546,000
Q2 2020 Jul 14, 2020	SELL	$93.88 - $127.28 $59,989 - $81,331	-639 Reduced 11.69%	4,828 $538,000
Q1 2020 Apr 20, 2020	BUY	$85.76 - $148.2 $32,846 - $56,760	383 Added 7.53%	5,467 $528,000
Q4 2019 Jan 29, 2020	SELL	$128.15 - $151.64 $3,203 - $3,790	-25 Reduced 0.49%	5,084 $735,000
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $29,630 - $33,376	228 Added 4.67%	5,109 $666,000
Q2 2019 Aug 23, 2019	BUY	$111.96 - $142.02 $546,476 - $693,199	4,881 New	4,881 $658,000
Q2 2019 Aug 21, 2019	SELL	$111.96 - $142.02 $535,504 - $679,281	-4,783 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$106.33 - $115.25 $508,576 - $551,240	4,783 New	4,783 $531,000

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 $205B
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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