Norris Perne & French LLP Walt Disney CO Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$88.99 - $113.21 $5.34 Million - $6.79 Million	-60,000 Reduced 96.21%	2,361 $236,000
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $2.66 Million - $3.37 Million	-31,603 Reduced 33.63%	62,361 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $2.58 Million - $3.51 Million	28,103 Added 42.67%	93,964 $8.86 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $101,872 - $151,329	1,092 Added 1.69%	65,861 $6.22 Million
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $266,188 - $325,727	2,063 Added 3.29%	64,769 $8.88 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $936,910 - $1.17 Million	6,591 Added 11.75%	62,706 $9.71 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $281,160 - $308,982	1,662 Added 3.05%	56,115 $9.49 Million
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $228,006 - $255,566	1,347 Added 2.54%	54,453 $9.57 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $1.28 Million - $1.59 Million	7,876 Added 17.41%	53,106 $9.8 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $176,401 - $269,777	1,489 Added 3.4%	45,230 $8.2 Million
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $257,453 - $311,064	-2,295 Reduced 4.99%	43,741 $5.43 Million
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $568,443 - $770,680	-6,055 Reduced 11.62%	46,036 $5.13 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $288,239 - $498,100	-3,361 Reduced 6.06%	52,091 $5.03 Million
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $2.51 Million - $2.97 Million	19,594 Added 54.64%	55,452 $8.02 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $67,839 - $76,415	522 Added 1.48%	35,858 $4.67 Million
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $3.96 Million - $5.02 Million	35,336 New	35,336 $4.93 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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