Nichols & Pratt Advisers LLP Walt Disney CO Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q1 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Walt Disney CO stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 3,980 shares of DIS stock, worth $385,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,980

Previous 5,067 21.45%

Holding current value

$385,940

Previous $457,000 6.35%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $97,058 - $133,005	-1,087 Reduced 21.45%	3,980 $486,000
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $54,730 - $66,281	-690 Reduced 11.99%	5,067 $457,000
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $169,787 - $194,990	-2,125 Reduced 26.96%	5,757 $466,000
Q2 2023 Aug 02, 2023	SELL	$87.82 - $102.97 $88,698 - $103,999	-1,010 Reduced 11.36%	7,882 $703,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $940,179 - $1.2 Million	-10,565 Reduced 54.3%	8,892 $890,000

Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $716,285 - $906,761	-8,511 Reduced 30.43%	19,457 $1.69 Million
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $75,033 - $102,092	-817 Reduced 2.84%	27,968 $2.64 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $10,728 - $15,936	115 Added 0.4%	28,785 $2.73 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $18,322 - $22,420	142 Added 0.5%	28,670 $3.93 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $131,062 - $163,848	-922 Reduced 3.13%	28,528 $4.42 Million
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $42,292 - $46,477	250 Added 0.86%	29,450 $5.17 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $3,385 - $3,794	-20 Reduced 0.07%	29,200 $5.13 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $2,119 - $2,624	-13 Reduced 0.04%	29,220 $5.42 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $7,345 - $11,233	-62 Reduced 0.21%	29,233 $5.27 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $738,705 - $892,530	-6,585 Reduced 18.35%	29,295 $3.63 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $117,350 - $159,100	-1,250 Reduced 3.37%	35,880 $4.02 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $247,503 - $427,705	2,886 Added 8.43%	37,130 $3.57 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $202,477 - $239,591	1,580 Added 4.84%	34,244 $4.95 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $1.13 Million - $1.27 Million	8,703 Added 36.32%	32,664 $4.25 Million
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $595,627 - $755,546	5,320 Added 28.54%	23,961 $3.36 Million
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $1.98 Million - $2.15 Million	18,641 New	18,641 $2.08 Million
Q3 2017 Nov 08, 2017	SELL	$97.06 - $110.61 $224,208 - $255,509	-2,310 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	2,310	2,310 $246,000

Others Institutions Holding DIS

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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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Nichols & Pratt Advisers LLP Walt Disney CO Transaction History