Mather Group, Llc. Walt Disney CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Walt Disney CO stock. As of the latest transaction made, Mather Group, Llc. holds 11,820 shares of DIS stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,820

Previous 22,351 47.12%

Holding current value

$1.17 Million

Previous $2.22 Million 48.81%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$85.6 - $98.61 $901,453 - $1.04 Million	-10,531 Reduced 47.12%	11,820 $1.14 Million
Q2 2024 Jul 08, 2024	BUY	$99.29 - $122.82 $945,637 - $1.17 Million	9,524 Added 74.25%	22,351 $2.22 Million
Q1 2024 Apr 08, 2024	SELL	$89.29 - $122.36 $171,793 - $235,420	-1,924 Reduced 13.04%	12,827 $1.57 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $15,070 - $18,251	-190 Reduced 1.27%	14,751 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $290,676 - $333,822	3,638 Added 32.19%	14,941 $1.21 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $205,323 - $240,743	2,338 Added 26.08%	11,303 $1.01 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $74,039 - $94,190	832 Added 10.23%	8,965 $897,000
Q4 2022 Mar 10, 2023	SELL	$84.16 - $106.54 $37,367 - $47,303	-444 Reduced 5.18%	8,133 $706,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $27,460 - $37,363	299 Added 3.61%	8,577 $809,000
Q2 2022 Aug 16, 2022	SELL	$93.29 - $138.58 $63,157 - $93,818	-677 Reduced 7.56%	8,278 $781,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $805,792 - $986,023	6,245 Added 230.44%	8,955 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $3,695 - $4,620	-26 Reduced 0.95%	2,710 $420,000
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $115,035 - $126,418	-680 Reduced 19.91%	2,736 $463,000
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $11,679 - $13,091	69 Added 2.06%	3,416 $600,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $54,125 - $67,034	332 Added 11.01%	3,347 $618,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $58,524 - $89,502	-494 Reduced 14.08%	3,015 $546,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $21,762 - $26,294	194 Added 5.85%	3,509 $435,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $311,212 - $421,933	3,315 New	3,315 $370,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $203,079 - $350,937	-2,368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $303,459 - $359,083	2,368 New	2,368 $342,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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