New England Research & Management, Inc. Walt Disney CO Transaction History

New England Research & Management, Inc.

$208 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $3,571 - $4,894	-40 Reduced 0.26%	15,262 $1.87 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $20,623 - $24,975	-260 Reduced 1.67%	15,302 $1.38 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $41,947 - $48,174	-525 Reduced 3.26%	15,562 $1.26 Million
Q2 2023 Jul 05, 2023	SELL	$87.82 - $102.97 $21,515 - $25,227	-245 Reduced 1.5%	16,087 $1.44 Million
Q1 2023 Apr 06, 2023	BUY	$88.99 - $113.21 $211,796 - $269,439	2,380 Added 17.06%	16,332 $1.64 Million
Q4 2022 Jan 09, 2023	SELL	$84.16 - $106.54 $170,003 - $215,210	-2,020 Reduced 12.65%	13,952 $1.21 Million
Q3 2022 Oct 06, 2022	SELL	$91.84 - $124.96 $94,136 - $128,084	-1,025 Reduced 6.03%	15,972 $1.51 Million
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $186,300 - $276,744	1,997 Added 13.31%	16,997 $1.61 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $738,696 - $903,920	5,725 Added 61.73%	15,000 $2.06 Million
Q4 2021 Jan 05, 2022	SELL	$142.15 - $177.71 $496,103 - $620,207	-3,490 Reduced 27.34%	9,275 $1.44 Million
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $390,782 - $429,452	2,310 Added 22.09%	12,765 $2.16 Million
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $810,803 - $908,806	4,790 Added 84.55%	10,455 $1.84 Million
Q1 2021 Apr 16, 2021	BUY	$163.03 - $201.91 $349,699 - $433,096	2,145 Added 60.94%	5,665 $1.05 Million
Q4 2020 Jan 07, 2021	SELL	$118.47 - $181.18 $328,754 - $502,774	-2,775 Reduced 44.08%	3,520 $638,000
Q3 2020 Oct 08, 2020	SELL	$112.18 - $135.54 $14,022 - $16,942	-125 Reduced 1.95%	6,295 $781,000
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $1.82 Million - $2.47 Million	-19,415 Reduced 75.15%	6,420 $716,000
Q1 2020 Jun 15, 2020	BUY	$85.76 - $148.2 $332,748 - $575,016	3,880 Added 17.67%	25,835 $2.5 Million
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $67,278 - $79,611	525 Added 2.45%	21,955 $3.18 Million
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $71,478 - $80,514	-550 Reduced 2.5%	21,430 $2.79 Million
Q2 2019 Jul 09, 2019	SELL	$111.96 - $142.02 $254,709 - $323,095	-2,275 Reduced 9.38%	21,980 $3.07 Million
Q1 2019 Apr 03, 2019	BUY	$106.33 - $115.25 $76,557 - $82,980	720 Added 3.06%	24,255 $2.69 Million
Q4 2018 Jan 11, 2019	BUY	$100.35 - $118.9 $612,636 - $725,884	6,105 Added 35.03%	23,535 $2.58 Million
Q3 2018 Oct 03, 2018	SELL	$104.04 - $116.94 $377,040 - $423,790	-3,624 Reduced 17.21%	17,430 $2.04 Million
Q2 2018 Jul 05, 2018	BUY	$98.66 - $108.85 $1.41 Million - $1.55 Million	14,275 Added 210.58%	21,054 $2.21 Million
Q1 2018 Apr 17, 2018	SELL	$98.54 - $112.47 $869,615 - $992,547	-8,825 Reduced 56.56%	6,779 $681,000
Q4 2017 Jan 09, 2018	SELL	$96.93 - $111.81 $295,636 - $341,020	-3,050 Reduced 16.35%	15,604 $1.68 Million
Q3 2017 Oct 25, 2017	BUY	$97.06 - $110.61 $1.81 Million - $2.06 Million	18,654	18,654 $1.84 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...

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