Marietta Investment Partners LLC Walt Disney CO Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Marietta Investment Partners LLC holds 3,977 shares of DIS stock, worth $447,651. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,977

Previous 3,997 0.5%

Holding current value

$447,651

Previous $396,000 3.54%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $1,712 - $1,972	-20 Reduced 0.5%	3,977 $382,000
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $5,957 - $7,369	-60 Reduced 1.48%	3,997 $396,000
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $25,001 - $34,260	-280 Reduced 6.46%	4,057 $496,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $270,719 - $327,852	-3,413 Reduced 44.04%	4,337 $391,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $2,397 - $2,752	-30 Reduced 0.39%	7,750 $628,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $916,334 - $1.16 Million	-10,888 Reduced 58.32%	7,780 $675,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $148,046 - $201,435	-1,612 Reduced 7.95%	18,668 $1.86 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $359,819 - $534,503	3,857 Added 23.49%	20,280 $1.91 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $143,223 - $175,257	1,110 Added 7.25%	16,423 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $693,976 - $867,580	-4,882 Reduced 24.17%	15,313 $2.37 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $255,446 - $280,724	-1,510 Reduced 6.96%	20,195 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $4.27 Million - $4.79 Million	-25,225 Reduced 53.75%	21,705 $3.82 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $5.37 Million - $6.65 Million	32,914 Added 234.83%	46,930 $8.66 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $456,583 - $698,267	3,854 Added 37.93%	14,016 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $21,314 - $25,752	190 Added 1.91%	10,162 $1.26 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $36,962 - $63,874	-431 Reduced 4.14%	9,972 $963,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $179,410 - $212,295	1,400 Added 15.55%	10,403 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $34,707 - $44,026	310 Added 3.57%	9,003 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $7,626 - $9,036	-76 Reduced 0.87%	8,693 $953,000
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $20,422 - $22,531	207 Added 2.42%	8,769 $919,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $9,361 - $10,684	-95 Reduced 1.1%	8,562 $860,000
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $34,894 - $40,251	-360 Reduced 3.99%	8,657 $931,000
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $2.59 Million - $2.95 Million	-26,674 Reduced 74.74%	9,017 $889,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,691	35,691 $3.79 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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Marietta Investment Partners LLC Walt Disney CO Transaction History