Martin & CO Inc Walt Disney CO Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Martin & CO Inc holds 11,689 shares of DIS stock, worth $1.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,689

Previous 11,715 0.22%

Holding current value

$1.34 Million

Previous $1.16 Million 3.35%

% of portfolio

0.29%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $2,225 - $2,563	-26 Reduced 0.22%	11,689 $1.12 Million
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $2,581 - $3,193	-26 Reduced 0.22%	11,715 $1.16 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $51,252 - $70,234	-574 Reduced 4.66%	11,741 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $52,668 - $63,783	-664 Reduced 5.12%	12,315 $1.11 Million
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $12,704 - $14,589	159 Added 1.24%	12,979 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $48,740 - $57,148	-555 Reduced 4.15%	12,820 $1.14 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $17,620 - $22,415	-198 Reduced 1.46%	13,375 $1.34 Million
Q4 2022 Feb 03, 2023	BUY	$84.16 - $106.54 $29,371 - $37,182	349 Added 2.64%	13,573 $1.18 Million
Q3 2022 Oct 26, 2022	BUY	$91.84 - $124.96 $21,949 - $29,865	239 Added 1.84%	13,224 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $49,163 - $73,031	527 Added 4.23%	12,985 $1.23 Million
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $125,804 - $153,942	-975 Reduced 7.26%	12,458 $1.71 Million
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $131,630 - $164,559	-926 Reduced 6.45%	13,433 $2.08 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $180,842 - $198,737	1,069 Added 8.04%	14,359 $2.43 Million
Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $82,434 - $92,398	-487 Reduced 3.53%	13,290 $2.34 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $62,440 - $77,331	-383 Reduced 2.7%	13,777 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1,184 - $1,811	-10 Reduced 0.07%	14,160 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $10,657 - $12,876	-95 Reduced 0.67%	14,170 $1.76 Million
Q2 2020 Aug 19, 2020	BUY	$93.88 - $127.28 $33,327 - $45,184	355 Added 2.55%	14,265 $1.59 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $41,936 - $72,469	489 Added 3.64%	13,910 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $78,171 - $92,500	-610 Reduced 4.35%	13,421 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $8,447 - $9,515	-65 Reduced 0.46%	14,031 $1.83 Million
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $16,794 - $21,303	-150 Reduced 1.05%	14,096 $1.97 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $35,620 - $38,608	335 Added 2.41%	14,246 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $8,529 - $10,106	-85 Reduced 0.61%	13,911 $1.53 Million
Q3 2018 Nov 15, 2018	SELL	$104.04 - $116.94 $16,646 - $18,710	-160 Reduced 1.13%	13,996 $1.64 Million
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $15,785 - $17,416	-160 Reduced 1.12%	14,156 $1.48 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $26,113 - $29,804	265 Added 1.89%	14,316 $1.44 Million
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $31,017 - $35,779	-320 Reduced 2.23%	14,051 $1.51 Million
Q3 2017 Nov 15, 2017	SELL	$97.06 - $110.61 $109,192 - $124,436	-1,125 Reduced 7.26%	14,371 $1.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,496	15,496 $1.65 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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 Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account