Means Investment Co., Inc. Walt Disney CO Transaction History

Means Investment Co., Inc.

$882 Million
Q3 2024

A detailed history of Means Investment Co., Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Means Investment Co., Inc. holds 21,945 shares of DIS stock, worth $2.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,945

Previous 24,144 9.11%

Holding current value

$2.54 Million

Previous $2.4 Million 11.97%

% of portfolio

0.24%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.6 - $98.61 $188,234 - $216,843	-2,199 Reduced 9.11%	21,945 $2.11 Million
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $92,438 - $114,345	-931 Reduced 3.71%	24,144 $2.4 Million
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $28,572 - $39,155	320 Added 1.29%	25,075 $3.07 Million
Q4 2023 Jan 25, 2024	SELL	$79.32 - $96.06 $1.79 Million - $2.16 Million	-22,508 Reduced 47.62%	24,755 $2.24 Million
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $223,720 - $256,928	-2,800 Reduced 5.59%	47,263 $3.83 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $252,833 - $296,450	-2,879 Reduced 5.44%	50,063 $4.47 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $4,538 - $5,773	-51 Reduced 0.1%	52,942 $5.3 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $23,144 - $29,298	-275 Reduced 0.52%	52,993 $0
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $114,248 - $155,450	1,244 Added 2.39%	53,268 $5.03 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $282,482 - $419,620	3,028 Added 6.18%	52,024 $4.91 Million
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $444,766 - $544,246	3,447 Added 7.57%	48,996 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $487,858 - $609,900	3,432 Added 8.15%	45,549 $7.06 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $246,142 - $270,499	1,455 Added 3.58%	42,117 $7.13 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $579,241 - $649,256	3,422 Added 9.19%	40,662 $7.15 Million
Q1 2021 Apr 05, 2021	BUY	$163.03 - $201.91 $127,815 - $158,297	784 Added 2.15%	37,240 $6.87 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $370,218 - $566,187	3,125 Added 9.38%	36,456 $6.96 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $622,823 - $752,518	5,552 Added 19.99%	33,331 $4.25 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $118,288 - $160,372	1,260 Added 4.75%	27,779 $3.63 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $1.55 Million - $2.68 Million	18,113 Added 215.48%	26,519 $2.68 Million
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $87,270 - $103,266	681 Added 8.82%	8,406 $1.21 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $46,005 - $51,822	354 Added 4.8%	7,725 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $7,277 - $9,231	65 Added 0.89%	7,371 $1.04 Million
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $41,149 - $44,601	387 Added 5.59%	7,306 $811,000
Q4 2018 Apr 16, 2019	BUY	$100.35 - $118.9 $694,321 - $822,669	6,919 New	6,919 $759,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Means Investment Co., Inc. Walt Disney CO Transaction History