Knuff & CO LLC Walt Disney CO Transaction History

Knuff & CO LLC

$296 Million
Q1 2024

A detailed history of Knuff & CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Knuff & CO LLC holds 25,957 shares of DIS stock, worth $2.54 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

25,957

Previous 23,857 8.8%

Holding current value

$2.54 Million

Previous $2.15 Million 47.45%

% of portfolio

1.07%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $187,509 - $256,956	2,100 Added 8.8%	25,957 $3.18 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $26,572 - $32,180	-335 Reduced 1.38%	23,857 $2.15 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $116,094 - $133,327	1,453 Added 6.39%	24,192 $1.96 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $69,026 - $80,934	786 Added 3.58%	22,739 $2.03 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $23,760 - $30,227	267 Added 1.23%	21,953 $2.2 Million

Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $94,595 - $119,750	1,124 Added 5.47%	21,686 $1.88 Million
Q3 2022 Nov 04, 2022	SELL	$91.84 - $124.96 $30,031 - $40,861	-327 Reduced 1.57%	20,562 $1.94 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $7,183 - $10,670	-77 Reduced 0.37%	20,889 $1.97 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $2,064 - $2,526	-16 Reduced 0.08%	20,966 $2.88 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $63,541 - $79,436	447 Added 2.18%	20,982 $3.25 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $3,383 - $3,718	20 Added 0.1%	20,535 $3.47 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $16,927 - $18,973	100 Added 0.49%	20,515 $3.61 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $183,975 - $222,285	1,640 Added 8.74%	20,415 $2.53 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $1.24 Million - $1.68 Million	-13,229 Reduced 41.34%	18,775 $2.09 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $8,833 - $15,264	103 Added 0.32%	32,004 $3.09 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $191,199 - $226,246	1,492 Added 4.91%	31,901 $4.61 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $135,158 - $152,245	1,040 Added 3.54%	30,409 $3.96 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $569,204 - $722,029	5,084 Added 20.93%	29,369 $4.1 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $101,013 - $109,487	950 Added 4.07%	24,285 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $2.34 Million - $2.77 Million	23,335 New	23,335 $2.56 Million

Others Institutions Holding DIS

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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 Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account