Mc Adam, LLC Walt Disney CO Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mc Adam, LLC holds 4,104 shares of DIS stock, worth $393,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,104

Previous 3,671 11.8%

Holding current value

$393,204

Previous $364,000 8.24%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$85.6 - $98.61 $37,064 - $42,698	433 Added 11.8%	4,104 $394,000
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $153,403 - $189,756	-1,545 Reduced 29.62%	3,671 $364,000
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $135,720 - $185,987	1,520 Added 41.13%	5,216 $638,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $14,832 - $17,963	-187 Reduced 4.82%	3,696 $333,000
Q3 2023 Oct 31, 2023	BUY	$79.9 - $91.76 $36,194 - $41,567	453 Added 13.21%	3,883 $314,000
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $4,742 - $5,560	54 Added 1.6%	3,430 $306,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $69,768 - $88,756	784 Added 30.25%	3,376 $338,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $54,704 - $69,251	-650 Reduced 20.05%	2,592 $401,000
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $28,194 - $38,362	307 Added 10.46%	3,242 $306,000
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $29,386 - $43,652	315 Added 12.02%	2,935 $277,000
Q1 2022 Apr 07, 2022	BUY	$129.03 - $157.89 $3,612 - $4,420	28 Added 1.08%	2,620 $359,000
Q4 2021 Jan 07, 2022	SELL	$142.15 - $177.71 $83,584 - $104,493	-588 Reduced 18.49%	2,592 $401,000
Q3 2021 Oct 05, 2021	BUY	$169.17 - $185.91 $28,928 - $31,790	171 Added 5.68%	3,180 $538,000
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $58,567 - $65,646	346 Added 12.99%	3,009 $537,000
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $17,118 - $21,200	105 Added 4.1%	2,663 $491,000
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $16,704 - $25,546	141 Added 5.83%	2,558 $458,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $11,330 - $13,689	101 Added 4.36%	2,417 $300,000
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $15,865 - $21,510	-169 Reduced 6.8%	2,316 $258,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $58,574 - $101,220	683 Added 37.9%	2,485 $240,000
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $3,588 - $4,245	28 Added 1.58%	1,802 $261,000
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $6,757 - $7,612	52 Added 3.02%	1,774 $231,000
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $192,795 - $244,558	1,722 New	1,722 $241,000
Q4 2018 Jan 30, 2019	SELL	$100.35 - $118.9 $119,416 - $141,491	-1,190 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$104.04 - $116.94 $3,329 - $3,742	32 Added 2.76%	1,190 $140,000
Q2 2018 Aug 22, 2018	SELL	$98.66 - $108.85 $23,875 - $26,341	-242 Reduced 17.29%	1,158 $121,000
Q1 2018 Apr 24, 2018	BUY	$98.54 - $112.47 $137,956 - $157,458	1,400 New	1,400 $141,000

Others Institutions Holding DIS

# of Institutions

3,302

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 $175B
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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account