Moors & Cabot, Inc. Walt Disney CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 56,215 shares of DIS stock, worth $6.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,215

Previous 58,078 3.21%

Holding current value

$6.42 Million

Previous $5.77 Million 6.24%

% of portfolio

0.28%

Previous 0.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.6 - $98.61 $159,472 - $183,710	-1,863 Reduced 3.21%	56,215 $5.41 Million
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $980,985 - $1.21 Million	-9,880 Reduced 14.54%	58,078 $5.77 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $266,530 - $365,244	2,985 Added 4.59%	67,958 $8.32 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $170,934 - $207,009	2,155 Added 3.43%	64,973 $5.87 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $100,514 - $115,434	-1,258 Reduced 1.96%	62,818 $5.09 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $560,291 - $656,948	-6,380 Reduced 9.06%	64,076 $5.72 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $367,884 - $468,010	4,134 Added 6.23%	70,456 $7.05 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $151,403 - $191,665	-1,799 Reduced 2.64%	66,322 $5.76 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $141,052 - $178,561	1,676 Added 2.52%	68,121 $5.92 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $551 - $749	6 Added 0.01%	66,445 $6.27 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $807,424 - $1.2 Million	-8,655 Reduced 11.53%	66,439 $6.27 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $114,191 - $139,732	885 Added 1.19%	75,094 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $587,221 - $734,120	4,131 Added 5.89%	74,209 $11.5 Million
Q3 2021 Dec 08, 2021	BUY	$169.17 - $185.91 $1.7 Million - $1.87 Million	10,078 Added 16.8%	70,078 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $1.69 Million - $1.86 Million	-10,016 Reduced 14.31%	60,000 $59,000
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $137,108 - $153,681	-810 Reduced 1.14%	70,016 $12.3 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $87,710 - $108,627	-538 Reduced 0.75%	70,826 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $371,758 - $568,542	-3,138 Reduced 4.21%	71,364 $12.9 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $374,456 - $452,432	-3,338 Reduced 4.29%	74,502 $9.25 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $502,633 - $681,457	5,354 Added 7.39%	77,840 $8.68 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $96,994 - $167,614	1,131 Added 1.59%	72,486 $7 Million
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $1.01 Million - $1.2 Million	7,919 Added 12.48%	71,355 $10.3 Million
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $1.54 Million - $1.74 Million	11,857 Added 22.99%	63,436 $8.29 Million
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $1.11 Million - $1.41 Million	9,913 Added 23.79%	51,579 $7.2 Million
Q1 2019 May 06, 2019	SELL	$106.33 - $115.25 $4.43 Million - $4.8 Million	-41,666 Reduced 50.0%	41,666 $4.63 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $4.35 Million - $4.71 Million	40,910 Added 96.44%	83,332 $9.25 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $724,426 - $858,339	-7,219 Reduced 14.54%	42,422 $4.64 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $212,657 - $239,025	2,044 Added 4.29%	49,641 $5.82 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $97,377 - $107,434	-987 Reduced 2.03%	47,597 $4.98 Million
Q1 2018 May 18, 2018	SELL	$98.54 - $112.47 $288,426 - $329,199	-2,927 Reduced 5.68%	48,584 $4.88 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $648,558 - $748,120	6,691 Added 14.93%	51,511 $5.55 Million
Q3 2017 Nov 16, 2017	BUY	$97.06 - $110.61 $865,969 - $986,862	8,922 Added 24.85%	44,820 $4.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,898	35,898 $3.82 Million

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 $208B
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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