New Jersey Better Educational Savings Trust Walt Disney CO Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $161,743 - $200,073	-1,629 Reduced 43.96%	2,077 $206,000
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $147,376 - $225,387	-1,244 Reduced 25.13%	3,706 $671,000
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $237,077 - $280,534	-1,850 Reduced 27.21%	4,950 $716,000
Q2 2019 Jul 09, 2019	SELL	$111.96 - $142.02 $246,312 - $312,444	-2,200 Reduced 24.44%	6,800 $950,000
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $212,660 - $230,500	2,000 Added 28.57%	9,000 $999,000
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $100,350 - $118,900	1,000 Added 16.67%	7,000 $768,000
Q3 2018 Oct 15, 2018	SELL	$104.04 - $116.94 $416,160 - $467,760	-4,000 Reduced 40.0%	6,000 $702,000
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $98,660 - $108,850	-1,000 Reduced 9.09%	10,000 $1.05 Million
Q1 2018 Apr 30, 2018	BUY	$98.54 - $112.47 $197,080 - $224,940	2,000 Added 22.22%	11,000 $1.11 Million
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $1.07 Million - $1.23 Million	-11,000 Reduced 55.0%	9,000 $968,000
Q3 2017 Oct 25, 2017	BUY	$97.06 - $110.61 $1.94 Million - $2.21 Million	20,000	20,000 $1.97 Million

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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