Motley Fool Wealth Management, LLC Walt Disney CO Transaction History

Motley Fool Wealth Management, LLC

$1.85 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $130,548 - $166,079	1,467 Added 2.47%	60,936 $6.1 Million
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $20,871 - $26,421	248 Added 0.42%	59,469 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $111,493 - $151,701	1,214 Added 2.09%	59,221 $5.59 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $140,028 - $208,008	-1,501 Reduced 2.52%	58,007 $5.48 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $3.07 Million - $3.75 Million	23,769 Added 66.51%	59,508 $8.16 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $41,792 - $52,246	-294 Reduced 0.82%	35,739 $5.54 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $5,413 - $5,949	-32 Reduced 0.09%	36,033 $6.1 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $3,893 - $4,363	23 Added 0.06%	36,065 $6.34 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $182,104 - $225,533	1,117 Added 3.2%	36,042 $6.65 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $142,282 - $217,597	1,201 Added 3.56%	34,925 $6.33 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $160,641 - $194,093	1,432 Added 4.43%	33,724 $4.18 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $26,849 - $36,402	286 Added 0.89%	32,292 $3.6 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $1.41 Million - $2.44 Million	16,480 Added 106.14%	32,006 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $20,504 - $24,262	160 Added 1.04%	15,526 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $56,012 - $63,094	431 Added 2.89%	15,366 $2 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $116,662 - $147,984	1,042 Added 7.5%	14,935 $2.09 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $71,241 - $77,217	670 Added 5.07%	13,893 $1.54 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $6.6 Million - $7.82 Million	-65,786 Reduced 83.26%	13,223 $1.45 Million
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $25,489 - $28,650	245 Added 0.31%	79,009 $9.24 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $205,607 - $226,843	-2,084 Reduced 2.58%	78,764 $8.26 Million
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $11,036 - $12,596	112 Added 0.14%	80,848 $8.12 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $37,899 - $43,717	-391 Reduced 0.48%	80,736 $8.68 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $7.87 Million - $8.97 Million	81,127	81,127 $8 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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