Mcdonald Partners LLC Walt Disney CO Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 18,072 shares of DIS stock, worth $1.69 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,072

Previous 17,975 0.54%

Holding current value

$1.69 Million

Previous $2.2 Million 18.42%

% of portfolio

0.49%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $9,631 - $11,913	97 Added 0.54%	18,072 $1.79 Million
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $7,857 - $10,767	88 Added 0.49%	17,975 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $9,835 - $11,911	-124 Reduced 0.69%	17,887 $1.62 Million
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $145,497 - $167,094	-1,821 Reduced 9.18%	18,011 $1.46 Million
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $807,504 - $946,809	-9,195 Reduced 31.68%	19,832 $1.77 Million
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $164,275 - $208,985	-1,846 Reduced 5.98%	29,027 $2.91 Million
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $124,809 - $157,998	-1,483 Reduced 4.58%	30,873 $0
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $205,537 - $279,660	-2,238 Reduced 6.47%	32,356 $3.05 Million
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $135,457 - $201,218	-1,452 Reduced 4.03%	34,594 $3.27 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $4.65 Million - $5.69 Million	36,046 New	36,046 $4.94 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $5.37 Million - $6.71 Million	-37,763 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$169.17 - $185.91 $452,191 - $496,937	-2,673 Reduced 6.61%	37,763 $6.39 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $546,926 - $601,047	3,233 Added 8.69%	40,436 $6.84 Million
Q2 2021 Nov 24, 2021	SELL	$169.27 - $189.73 $447,380 - $501,456	-2,643 Reduced 6.63%	37,203 $6.54 Million
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $192,629 - $215,912	1,138 Added 2.94%	39,846 $7 Million
Q1 2021 Nov 24, 2021	SELL	$163.03 - $201.91 $430,888 - $533,648	-2,643 Reduced 6.39%	38,708 $7.14 Million
Q1 2021 Apr 15, 2021	BUY	$163.03 - $201.91 $358,013 - $443,394	2,196 Added 5.61%	41,351 $7.63 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $4.64 Million - $7.09 Million	39,155 New	39,155 $7.09 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 $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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Mcdonald Partners LLC Walt Disney CO Transaction History