Mathes Company, Inc. Walt Disney CO Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Mathes Company, Inc. holds 5,515 shares of DIS stock, worth $515,542. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,515

Previous 6,115 9.81%

Holding current value

$515,542

Previous $748,000 26.74%

% of portfolio

0.2%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $59,574 - $73,692	-600 Reduced 9.81%	5,515 $548,000
Q2 2023 Jul 25, 2023	BUY	$87.82 - $102.97 $123,826 - $145,187	1,410 Added 29.97%	6,115 $546,000
Q4 2022 Jan 25, 2023	BUY	$84.16 - $106.54 $16,411 - $20,775	195 Added 4.32%	4,705 $409,000
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $22,041 - $29,990	-240 Reduced 5.05%	4,510 $425,000
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $32,651 - $48,503	350 Added 7.95%	4,750 $448,000
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $35,537 - $44,427	-250 Reduced 5.38%	4,400 $682,000
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $354,225 - $541,728	-2,990 Reduced 39.14%	4,650 $842,000
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $22,436 - $27,108	-200 Reduced 2.55%	7,640 $948,000
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $93,880 - $127,280	-1,000 Reduced 11.31%	7,840 $874,000
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $187,814 - $324,558	2,190 Added 32.93%	8,840 $854,000
Q1 2019 May 01, 2019	SELL	$106.33 - $115.25 $85,064 - $92,200	-800 Reduced 10.74%	6,650 $738,000
Q2 2018 Jul 27, 2018	BUY	$98.66 - $108.85 $300,913 - $331,992	3,050 Added 69.32%	7,450 $781,000
Q4 2017 Jan 19, 2018	SELL	$96.93 - $111.81 $72,697 - $83,857	-750 Reduced 14.56%	4,400 $473,000
Q3 2017 Oct 20, 2017	BUY	$97.06 - $110.61 $499,859 - $569,641	5,150	5,150 $508,000

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 $170B
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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Mathes Company, Inc. Walt Disney CO Transaction History