Menlo Advisors LLC Walt Disney CO Transaction History

Menlo Advisors LLC

  • $175 Million
  • Q1 2024

A detailed history of Menlo Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Menlo Advisors LLC holds 20,063 shares of DIS stock, worth $1.95 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
20,063
Previous 20,138 0.37%
Holding current value
$1.95 Million
Previous $1.82 Million 34.98%
% of portfolio
1.41%
Previous 1.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$89.29 - $122.36 $6,696 - $9,177
-75 Reduced 0.37%
20,063 $2.45 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $45,212 - $54,754
-570 Reduced 2.75%
20,138 $1.82 Million
Q2 2023

Aug 15, 2023
SELL
$87.82 - $102.97 $214,280 - $251,246
-2,440 Reduced 10.54%
20,708 $1.85 Million
Q1 2023

Apr 12, 2023
SELL
$88.99 - $113.21 $56,063 - $71,322
-630 Reduced 2.65%
23,148 $2.32 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $143,072 - $181,118
-1,700 Reduced 6.67%
23,778 $2.07 Million
Q3 2022

Nov 15, 2022
SELL
$91.84 - $124.96 $53,726 - $73,101
-585 Reduced 2.24%
25,478 $2.4 Million
Q2 2022

Jul 20, 2022
SELL
$93.29 - $138.58 $94,689 - $140,658
-1,015 Reduced 3.75%
26,063 $2.46 Million
Q1 2022

Apr 28, 2022
SELL
$129.03 - $157.89 $645 - $789
-5 Reduced 0.02%
27,078 $3.71 Million
Q4 2021

Feb 16, 2022
SELL
$142.15 - $177.71 $137,885 - $172,378
-970 Reduced 3.46%
27,083 $4.19 Million
Q2 2021

Aug 30, 2021
SELL
$169.27 - $189.73 $444,672 - $498,420
-2,627 Reduced 8.56%
28,053 $4.93 Million
Q1 2021

Apr 13, 2021
SELL
$163.03 - $201.91 $163 - $201
-1 Reduced -0.0%
30,680 $5.66 Million
Q3 2020

Nov 10, 2020
SELL
$112.18 - $135.54 $1,682 - $2,033
-15 Reduced 0.05%
30,681 $3.81 Million
Q2 2020

Jul 17, 2020
SELL
$93.88 - $127.28 $1.74 Million - $2.37 Million
-18,587 Reduced 37.71%
30,696 $3.42 Million
Q1 2020

Apr 13, 2020
SELL
$85.76 - $148.2 $65,949 - $113,965
-769 Reduced 1.54%
49,283 $4.76 Million
Q4 2019

Jan 07, 2020
SELL
$128.15 - $151.64 $10,252 - $12,131
-80 Reduced 0.16%
50,052 $7.24 Million
Q3 2019

Oct 08, 2019
BUY
$129.96 - $146.39 $28,201 - $31,766
217 Added 0.43%
50,132 $6.53 Million
Q1 2019

Apr 10, 2019
BUY
$106.33 - $115.25 $1.77 Million - $1.92 Million
16,645 Added 50.03%
49,915 $5.54 Million
Q4 2018

Jan 09, 2019
SELL
$100.35 - $118.9 $70,746 - $83,824
-705 Reduced 2.08%
33,270 $3.65 Million
Q3 2018

Oct 10, 2018
BUY
$104.04 - $116.94 $44,217 - $49,699
425 Added 1.27%
33,975 $3.97 Million
Q2 2018

Jul 11, 2018
BUY
$98.66 - $108.85 $3.31 Million - $3.65 Million
33,550 New
33,550 $3.52 Million

Others Institutions Holding DIS

# of Institutions
3,443
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $177B
  • 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
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