Klingman & Associates, LLC Walt Disney CO Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Klingman & Associates, LLC holds 7,707 shares of DIS stock, worth $891,314. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,707

Previous 5,533 39.29%

Holding current value

$891,314

Previous $549,000 34.97%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$85.6 - $98.61 $186,094 - $214,378	2,174 Added 39.29%	7,707 $741,000
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $166,707 - $206,214	1,679 Added 43.57%	5,533 $549,000
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $14,197 - $19,455	159 Added 4.3%	3,854 $471,000
Q4 2023 Jan 29, 2024	BUY	$79.32 - $96.06 $24,668 - $29,874	311 Added 9.19%	3,695 $333,000
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $53,133 - $61,020	-665 Reduced 16.42%	3,384 $274,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $11,855 - $13,900	-135 Reduced 3.23%	4,049 $361,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $21,624 - $27,510	-243 Reduced 5.49%	4,184 $418,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $41,995 - $53,163	-499 Reduced 10.13%	4,427 $384,000
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $9,275 - $12,620	101 Added 2.09%	4,926 $465,000
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $9,329 - $13,858	100 Added 2.12%	4,825 $455,000
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $55,740 - $68,208	-432 Reduced 8.38%	4,725 $649,000
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $17,768 - $22,213	125 Added 2.48%	5,157 $799,000
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $12,180 - $13,385	72 Added 1.45%	5,032 $851,000
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $4,401 - $4,932	-26 Reduced 0.52%	4,960 $872,000
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $36,518 - $45,227	224 Added 4.7%	4,986 $920,000
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $1,777 - $2,717	15 Added 0.32%	4,762 $863,000
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $84,583 - $102,197	754 Added 18.88%	4,747 $589,000
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $14,363 - $19,473	-153 Reduced 3.69%	3,993 $445,000
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $21,954 - $37,939	-256 Reduced 5.82%	4,146 $401,000
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $71,379 - $84,463	557 Added 14.49%	4,402 $637,000
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $2,339 - $2,635	18 Added 0.47%	3,845 $501,000
Q2 2019 Sep 27, 2019	BUY	$111.96 - $142.02 $200,632 - $254,499	1,792 Added 88.06%	3,827 $534,000
Q2 2019 Jul 24, 2019	SELL	$111.96 - $142.02 $165,364 - $209,763	-1,477 Reduced 42.06%	2,035 $284,000
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $212 - $230	2 Added 0.06%	3,512 $390,000
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $104 - $116	1 Added 0.03%	3,510 $410,000
Q1 2018 Apr 25, 2018	BUY	$98.54 - $112.47 $197 - $224	2 Added 0.06%	3,509 $352,000
Q3 2017 Oct 24, 2017	BUY	$97.06 - $110.61 $340,389 - $387,909	3,507	3,507 $346,000

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 $211B
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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Klingman & Associates, LLC Walt Disney CO Transaction History