O'Dell Group, LLC Walt Disney CO Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

A detailed history of O'Dell Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, O'Dell Group, LLC holds 12,627 shares of DIS stock, worth $1.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,627

Previous 12,814 1.46%

Holding current value

$1.25 Million

Previous $1.16 Million 33.65%

% of portfolio

0.4%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $16,697 - $22,881	-187 Reduced 1.46%	12,627 $1.55 Million
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $43,308 - $52,448	-546 Reduced 4.09%	12,814 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $268,144 - $307,946	3,356 Added 33.55%	13,360 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $147,888 - $173,401	1,684 Added 20.24%	10,004 $893,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $23,137 - $29,434	260 Added 3.23%	8,320 $833,000

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $67,075 - $84,912	797 Added 10.97%	8,060 $700,000
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $30,215 - $41,111	329 Added 4.74%	7,263 $685,000
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $68,194 - $101,301	731 Added 11.78%	6,934 $655,000
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $54,579 - $66,787	423 Added 7.32%	6,203 $851,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $31,557 - $39,451	222 Added 3.99%	5,780 $895,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $2,199 - $2,416	-13 Reduced 0.23%	5,558 $940,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $75,325 - $84,429	-445 Reduced 7.4%	5,571 $979,000
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $31,627 - $39,170	194 Added 3.33%	6,016 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $689,732 - $1.05 Million	5,822 New	5,822 $1.06 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $199,306 - $344,416	-2,324 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $8,201 - $9,704	64 Added 2.83%	2,324 $336,000
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $17,284 - $19,469	133 Added 6.25%	2,260 $295,000
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $238,138 - $302,076	2,127 New	2,127 $297,000
Q1 2018 Aug 01, 2018	SELL	$98.54 - $112.47 $328,729 - $375,199	-3,336 Closed	0 $0
Q4 2017 Aug 01, 2018	BUY	$96.93 - $111.81 $323,358 - $372,998	3,336	3,336 $359,000

Others Institutions Holding DIS

# of Institutions

3,441

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 $181B
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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