Koss Olinger Consulting, LLC Walt Disney CO Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 22,793 shares of DIS stock, worth $2.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,793

Previous 46,226 50.69%

Holding current value

$2.6 Million

Previous $4.59 Million 52.23%

% of portfolio

0.19%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.6 - $98.61 $2.01 Million - $2.31 Million	-23,433 Reduced 50.69%	22,793 $2.19 Million
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $4.59 Million - $5.68 Million	46,226 New	46,226 $4.59 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $128,339 - $155,425	1,618 Added 3.25%	51,457 $4.65 Million
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $147,175 - $169,021	1,842 Added 3.84%	49,839 $4.04 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $9,045 - $10,605	103 Added 0.22%	47,997 $4.29 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $2.77 Million - $3.52 Million	31,090 Added 185.02%	47,894 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $900,596 - $1.14 Million	10,701 Added 175.34%	16,804 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $293,979 - $399,996	3,201 Added 110.3%	6,103 $576,000
Q2 2022 Jul 08, 2022	SELL	$93.29 - $138.58 $10,075 - $14,966	-108 Reduced 3.59%	2,902 $274,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $13,806 - $16,894	107 Added 3.69%	3,010 $413,000
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $698,951 - $873,800	-4,917 Reduced 62.88%	2,903 $450,000
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $1.36 Million - $1.5 Million	-8,067 Reduced 50.78%	7,820 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $75,494 - $84,619	-446 Reduced 2.73%	15,887 $2.79 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $2.66 Million - $3.3 Million	16,333 New	16,333 $3.01 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 Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Account

Koss Olinger Consulting, LLC Walt Disney CO Transaction History