M Holdings Securities, Inc. Walt Disney CO Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $103,933 - $142,427	-1,164 Reduced 5.96%	18,362 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $12,056 - $14,601	152 Added 0.78%	19,526 $1.76 Million
Q3 2023 Feb 14, 2024	BUY	$79.9 - $91.76 $1.55 Million - $1.78 Million	19,374 New	19,374 $1.57 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $227,725 - $289,704	-2,559 Reduced 9.64%	23,981 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $54,872 - $69,464	652 Added 2.52%	26,540 $2.31 Million
Q3 2022 Nov 16, 2022	SELL	$91.84 - $124.96 $64,471 - $87,721	-702 Reduced 2.64%	25,888 $2.44 Million
Q2 2022 Aug 16, 2022	BUY	$93.29 - $138.58 $70,900 - $105,320	760 Added 2.94%	26,590 $2.51 Million
Q1 2022 May 24, 2022	SELL	$129.03 - $157.89 $381,799 - $467,196	-2,959 Reduced 10.28%	25,830 $3.54 Million
Q2 2021 Aug 19, 2021	SELL	$169.27 - $189.73 $713,473 - $799,711	-4,215 Reduced 12.77%	28,789 $5.06 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $1.12 Million - $1.39 Million	6,894 Added 26.4%	33,004 $6.09 Million
Q4 2020 Feb 26, 2021	BUY	$118.47 - $181.18 $149,983 - $229,373	1,266 Added 5.1%	26,110 $4.73 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $291,668 - $352,404	2,600 Added 11.69%	24,844 $3.08 Million
Q2 2020 Aug 21, 2020	SELL	$93.88 - $127.28 $626,179 - $848,957	-6,670 Reduced 23.07%	22,244 $2.48 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $1.45 Million - $2.51 Million	16,962 Added 141.92%	28,914 $2.79 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $175,565 - $207,746	-1,370 Reduced 10.28%	11,952 $1.73 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $64,850 - $73,048	499 Added 3.89%	13,322 $1.74 Million
Q2 2019 Aug 16, 2019	BUY	$111.96 - $142.02 $176,784 - $224,249	1,579 Added 14.04%	12,823 $1.79 Million
Q1 2019 May 17, 2019	BUY	$106.33 - $115.25 $65,605 - $71,109	617 Added 5.81%	11,244 $1.25 Million
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $21,274 - $25,206	-212 Reduced 1.96%	10,627 $1.17 Million
Q3 2018 Nov 16, 2018	SELL	$104.04 - $116.94 $116,836 - $131,323	-1,123 Reduced 9.39%	10,839 $1.27 Million
Q2 2018 Aug 17, 2018	BUY	$98.66 - $108.85 $105,072 - $115,925	1,065 Added 9.77%	11,962 $1.25 Million
Q1 2018 May 18, 2018	SELL	$98.54 - $112.47 $7,686 - $8,772	-78 Reduced 0.71%	10,897 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $7,075 - $8,162	73 Added 0.67%	10,975 $439,000
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $26,885 - $30,638	277 Added 2.61%	10,902 $1.08 Million
Q2 2017 Aug 22, 2017	BUY	N/A	10,625	10,625 $1.13 Million

Others Institutions Holding DIS

# of Institutions

3,273

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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