Mariner, LLC Walt Disney CO Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mariner, LLC holds 829,837 shares of DIS stock, worth $77.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

829,837

Previous 696,730 19.1%

Holding current value

$77.7 Million

Previous $85.3 Million 3.35%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $13.2 Million - $16.3 Million	133,107 Added 19.1%	829,837 $82.4 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $13.3 Million - $18.3 Million	-149,223 Reduced 17.64%	696,730 $85.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $6.48 Million - $7.85 Million	-81,691 Reduced 8.81%	845,953 $76.4 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $4.07 Million - $4.67 Million	50,901 Added 5.81%	927,644 $75.2 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $129,183 - $151,468	-1,471 Reduced 0.17%	876,743 $78.3 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $1.82 Million - $2.32 Million	20,459 Added 2.39%	878,214 $87.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $34.5 Million - $43.7 Million	-410,306 Reduced 32.36%	857,755 $74.5 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $12 Million - $16.4 Million	131,029 Added 11.52%	1,268,061 $120 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $17.1 Million - $25.4 Million	183,450 Added 19.24%	1,137,032 $107 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $29.8 Million - $36.5 Million	231,240 Added 32.01%	953,582 $131 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $23.6 Million - $29.5 Million	165,854 Added 29.8%	722,342 $112 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $8.93 Million - $9.81 Million	52,785 Added 10.48%	556,488 $94.1 Million
Q2 2021 Aug 24, 2021	BUY	$169.27 - $189.73 $6.11 Million - $6.85 Million	36,104 Added 7.72%	503,703 $88.5 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $12.5 Million - $15.4 Million	76,435 Added 19.54%	467,599 $86.3 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $3.77 Million - $5.76 Million	31,811 Added 8.85%	391,164 $70.9 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $2.13 Million - $2.57 Million	18,971 Added 5.57%	359,353 $44.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $3.46 Million - $4.69 Million	-36,869 Reduced 9.77%	340,382 $38 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $7.78 Million - $13.4 Million	90,673 Added 31.64%	377,251 $36.5 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $4.14 Million - $4.9 Million	32,312 Added 12.71%	286,578 $41.4 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $783,138 - $882,146	6,026 Added 2.43%	254,266 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $1.87 Million - $2.37 Million	-16,693 Reduced 6.3%	248,240 $34.7 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $3.22 Million - $3.48 Million	30,237 Added 12.88%	264,933 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $9.97 Million - $11.8 Million	99,347 Added 73.4%	234,696 $25.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $565,457 - $635,568	5,435 Added 4.18%	135,349 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $1.24 Million - $1.37 Million	12,612 Added 10.75%	129,914 $13.6 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $1.84 Million - $2.1 Million	18,650 Added 18.9%	117,302 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $1.57 Million - $1.81 Million	16,191 Added 19.63%	98,652 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $8 Million - $9.12 Million	82,461	82,461 $8.13 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account