Motco Walt Disney CO Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Walt Disney CO stock. As of the latest transaction made, Motco holds 83,522 shares of DIS stock, worth $8.27 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

83,522

Previous 88,568 5.7%

Holding current value

$8.27 Million

Previous $8.79 Million 8.64%

% of portfolio

0.81%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $431,937 - $497,586	-5,046 Reduced 5.7%	83,522 $8.03 Million
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $288,933 - $357,406	2,910 Added 3.4%	88,568 $8.79 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $371,535 - $509,139	4,161 Added 5.11%	85,658 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $67,184 - $81,362	847 Added 1.05%	81,497 $7.36 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $472,368 - $542,485	5,912 Added 7.91%	80,650 $6.54 Million
Q2 2023 Aug 04, 2023	BUY	$87.82 - $102.97 $444,457 - $521,131	5,061 Added 7.26%	74,738 $6.67 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $255,935 - $325,591	2,876 Added 4.31%	69,677 $6.98 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $209,726 - $265,497	2,492 Added 3.88%	66,801 $5.8 Million
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $349,359 - $475,347	3,804 Added 6.29%	64,309 $6.07 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $254,028 - $377,353	2,723 Added 4.71%	60,505 $5.71 Million
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $641,150 - $784,555	4,969 Added 9.41%	57,782 $7.93 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $189,628 - $237,065	1,334 Added 2.59%	52,813 $8.18 Million
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $36,540 - $40,156	216 Added 0.42%	51,479 $8.71 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $96,314 - $107,956	569 Added 1.12%	51,263 $9.01 Million
Q1 2021 Apr 16, 2021	SELL	$163.03 - $201.91 $712,604 - $882,548	-4,371 Reduced 7.94%	50,694 $9.35 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $242,152 - $370,331	-2,044 Reduced 3.58%	55,065 $9.98 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $39,936 - $48,252	356 Added 0.63%	57,109 $7.09 Million
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $461,232 - $625,326	4,913 Added 9.48%	56,753 $6.33 Million
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $99,395 - $171,763	1,159 Added 2.29%	51,840 $5.01 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $195,300 - $231,099	1,524 Added 3.1%	50,681 $7.33 Million
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $124,111 - $139,802	-955 Reduced 1.91%	49,157 $6.41 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $125,171 - $158,778	-1,118 Reduced 2.18%	50,112 $7 Million
Q1 2019 May 02, 2019	SELL	$106.33 - $115.25 $6,167 - $6,684	-58 Reduced 0.11%	51,230 $5.69 Million
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $177,218 - $209,977	-1,766 Reduced 3.33%	51,288 $5.62 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $16,854 - $18,944	162 Added 0.31%	53,054 $6.2 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $27,230 - $30,042	-276 Reduced 0.52%	52,892 $5.54 Million
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $28,182 - $32,166	286 Added 0.54%	53,168 $5.34 Million
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $148,109 - $170,845	-1,528 Reduced 2.81%	52,882 $5.69 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $199,943 - $227,856	-2,060 Reduced 3.65%	54,410 $5.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	56,470	56,470 $6 Million

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 $181B
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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