Mc Ilrath & Eck, LLC Walt Disney CO Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,959 shares of DIS stock, worth $197,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,959

Previous 1,870 4.76%

Holding current value

$197,839

Previous $228,000 14.91%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $8,836 - $10,930	89 Added 4.76%	1,959 $194,000
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $19,822 - $27,163	-222 Reduced 10.61%	1,870 $228,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $12,135 - $14,697	-153 Reduced 6.82%	2,092 $188,000
Q3 2023 Nov 15, 2023	SELL	$79.9 - $91.76 $16,299 - $18,719	-204 Reduced 8.33%	2,245 $181,000
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $3,512 - $4,118	-40 Reduced 1.61%	2,449 $218,000
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $4,093 - $5,207	-46 Reduced 1.81%	2,489 $249,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $44,941 - $56,892	-534 Reduced 17.4%	2,535 $220,000
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $31,317 - $42,611	341 Added 12.5%	3,069 $289,000
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $24,721 - $36,723	-265 Reduced 8.85%	2,728 $258,000
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $14,451 - $17,683	112 Added 3.89%	2,993 $411,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $1,847 - $2,310	13 Added 0.45%	2,881 $446,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $1,522 - $1,673	9 Added 0.31%	2,868 $485,000
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $29,622 - $33,202	175 Added 6.52%	2,859 $503,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $9,292 - $11,508	57 Added 2.17%	2,684 $495,000
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $6,515 - $9,964	55 Added 2.14%	2,627 $476,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $18,621 - $22,499	-166 Reduced 6.06%	2,572 $319,000
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $18,400 - $24,946	196 Added 7.71%	2,738 $305,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $7,203 - $12,448	-84 Reduced 3.2%	2,542 $246,000
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $87,142 - $103,115	680 Added 34.94%	2,626 $380,000
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $14,165 - $15,956	109 Added 5.93%	1,946 $254,000
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $31,580 - $34,229	297 Added 19.29%	1,837 $204,000
Q4 2018 May 07, 2019	SELL	$100.35 - $118.9 $17,661 - $20,926	-176 Reduced 10.26%	1,540 $169,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $6,970 - $7,834	-67 Reduced 3.76%	1,716 $201,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $102,211 - $112,768	-1,036 Reduced 36.75%	1,783 $187,000
Q1 2018 May 22, 2018	BUY	$98.54 - $112.47 $1,182 - $1,349	12 Added 0.43%	2,819 $283,000
Q4 2017 Mar 19, 2018	BUY	$96.93 - $111.81 $272,082 - $313,850	2,807	2,807 $302,000

Others Institutions Holding DIS

# of Institutions

3,308

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 $184B
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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