Mackay Shields LLC Walt Disney CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $24.4 Million - $36.3 Million	-261,831 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $1.26 Million - $1.54 Million	-9,774 Reduced 3.6%	261,831 $35.9 Million
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $917,293 - $1.15 Million	-6,453 Reduced 2.32%	271,605 $42.1 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $1.28 Million - $1.4 Million	-7,549 Reduced 2.64%	278,058 $47 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $8.74 Million - $9.79 Million	-51,623 Reduced 15.31%	285,607 $50.2 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $2.39 Million - $2.96 Million	-14,644 Reduced 4.16%	337,230 $62.2 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $142,993 - $218,684	1,207 Added 0.34%	351,874 $63.8 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $1.04 Million - $1.26 Million	9,277 Added 2.72%	350,667 $43.5 Million
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $70,597 - $95,714	752 Added 0.22%	341,390 $38.1 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $975,434 - $1.69 Million	-11,374 Reduced 3.23%	340,638 $32.9 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $8.64 Million - $10.2 Million	-67,449 Reduced 16.08%	352,012 $50.9 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $6.17 Million - $6.95 Million	-47,484 Reduced 10.17%	419,461 $54.7 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $9.96 Million - $12.6 Million	-88,930 Reduced 16.0%	466,945 $65.2 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $4.72 Million - $5.11 Million	44,360 Added 8.67%	555,875 $61.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $15.4 Million - $18.2 Million	153,173 Added 42.74%	511,515 $56.1 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $2.17 Million - $2.44 Million	20,893 Added 6.19%	358,342 $41.9 Million
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $1.6 Million - $1.77 Million	-16,234 Reduced 4.59%	337,449 $35.4 Million
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $34.9 Million - $39.8 Million	353,683 New	353,683 $35.5 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 $210B
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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