Marietta Investment Partners LLC Walt Disney CO Transaction History

Marietta Investment Partners LLC

  • $451 Million
  • Q1 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 4,057 shares of DIS stock, worth $397,545. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,057
Previous 4,337 6.46%
Holding current value
$397,545
Previous $391,000 26.85%
% of portfolio
0.11%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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
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