Oder Investment Management, LLC Walt Disney CO Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Oder Investment Management, LLC holds 11,671 shares of DIS stock, worth $1.34 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

11,671

Previous 11,724 0.45%

Holding current value

$1.34 Million

Previous $1.16 Million 3.61%

% of portfolio

0.98%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $4,536 - $5,226	-53 Reduced 0.45%	11,671 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$99.29 - $122.82 $2,482 - $3,070	25 Added 0.21%	11,724 $1.16 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $30,805 - $42,214	345 Added 3.04%	11,699 $1.43 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $5,869 - $7,108	74 Added 0.66%	11,354 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $228,833 - $262,800	-2,864 Reduced 20.25%	11,280 $914,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $1.22 Million - $1.43 Million	-13,877 Reduced 49.52%	14,144 $1.26 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $65,318 - $83,096	734 Added 2.69%	28,021 $2.81 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $69,347 - $87,788	824 Added 3.11%	27,287 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $22,960 - $31,240	250 Added 0.95%	26,463 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $98,234 - $145,924	1,053 Added 4.19%	26,213 $2.47 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $180,900 - $221,361	1,402 Added 5.9%	25,160 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $386,505 - $483,193	2,719 Added 12.92%	23,758 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $13,871 - $15,244	82 Added 0.39%	21,039 $3.56 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $183,827 - $206,046	1,086 Added 5.47%	20,957 $3.68 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $1,630 - $2,019	-10 Reduced 0.05%	19,871 $3.67 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $2.36 Million - $3.6 Million	19,881 New	19,881 $3.6 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...

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Oder Investment Management, LLC Walt Disney CO Transaction History