Oppenheimer & CO Inc Walt Disney CO Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 214,479 shares of DIS stock, worth $21.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
214,479
Previous 173,239 23.81%
Holding current value
$21.9 Million
Previous $15.6 Million 67.78%
% of portfolio
0.44%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$89.29 - $122.36 $3.68 Million - $5.05 Million
41,240 Added 23.81%
214,479 $26.2 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $1.43 Million - $1.74 Million
-18,074 Reduced 9.45%
173,239 $15.6 Million
Q3 2023

Nov 07, 2023
BUY
$79.9 - $91.76 $1.33 Million - $1.53 Million
16,698 Added 9.56%
191,313 $15.5 Million
Q2 2023

Aug 02, 2023
SELL
$87.82 - $102.97 $389,130 - $456,260
-4,431 Reduced 2.47%
174,615 $15.6 Million
Q1 2023

May 10, 2023
BUY
$88.99 - $113.21 $214,910 - $273,402
2,415 Added 1.37%
179,046 $17.9 Million
Q4 2022

Feb 07, 2023
BUY
$84.16 - $106.54 $939,141 - $1.19 Million
11,159 Added 6.74%
176,631 $15.3 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $68,604 - $93,345
747 Added 0.45%
165,472 $15.6 Million
Q2 2022

Aug 08, 2022
SELL
$93.29 - $138.58 $136,110 - $202,188
-1,459 Reduced 0.88%
164,725 $15.6 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $805,534 - $985,707
6,243 Added 3.9%
166,184 $22.8 Million
Q4 2021

Feb 02, 2022
BUY
$142.15 - $177.71 $36,959 - $46,204
260 Added 0.16%
159,941 $24.8 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $1.16 Million - $1.28 Million
6,865 Added 4.49%
159,681 $27 Million
Q2 2021

Aug 03, 2021
SELL
$169.27 - $189.73 $372,563 - $417,595
-2,201 Reduced 1.42%
152,816 $26.9 Million
Q1 2021

May 10, 2021
SELL
$163.03 - $201.91 $1.61 Million - $1.99 Million
-9,867 Reduced 5.98%
155,017 $28.6 Million
Q4 2020

Feb 11, 2021
SELL
$118.47 - $181.18 $1.78 Million - $2.72 Million
-15,035 Reduced 8.36%
164,884 $29.9 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $3.59 Million - $4.34 Million
-32,041 Reduced 15.12%
179,919 $22.3 Million
Q2 2020

Aug 11, 2020
SELL
$93.88 - $127.28 $2.97 Million - $4.02 Million
-31,602 Reduced 12.97%
211,960 $23.6 Million
Q1 2020

May 08, 2020
BUY
$85.76 - $148.2 $812,833 - $1.4 Million
9,478 Added 4.05%
243,562 $23.5 Million
Q4 2019

Feb 07, 2020
SELL
$128.15 - $151.64 $1.07 Million - $1.27 Million
-8,357 Reduced 3.45%
234,084 $33.9 Million
Q3 2019

Oct 31, 2019
BUY
$129.96 - $146.39 $2.79 Million - $3.15 Million
21,490 Added 9.73%
242,441 $31.6 Million
Q2 2019

Aug 09, 2019
SELL
$111.96 - $142.02 $1.42 Million - $1.8 Million
-12,683 Reduced 5.43%
220,951 $30.9 Million
Q1 2019

Apr 24, 2019
BUY
$106.33 - $115.25 $1.66 Million - $1.79 Million
15,572 Added 7.14%
233,634 $25.9 Million
Q4 2018

Jan 29, 2019
SELL
$100.35 - $118.9 $379,724 - $449,917
-3,784 Reduced 1.71%
218,062 $23.9 Million
Q3 2018

Oct 26, 2018
BUY
$104.04 - $116.94 $477,959 - $537,222
4,594 Added 2.11%
221,846 $25.9 Million
Q2 2018

Aug 10, 2018
BUY
$98.66 - $108.85 $193,965 - $213,999
1,966 Added 0.91%
217,252 $22.8 Million
Q1 2018

May 01, 2018
BUY
$98.54 - $112.47 $2.01 Million - $2.29 Million
20,361 Added 10.45%
215,286 $21.6 Million
Q4 2017

Feb 07, 2018
BUY
$96.93 - $111.81 $3.73 Million - $4.3 Million
38,501 Added 24.61%
194,925 $21 Million
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $15.2 Million - $17.3 Million
156,424
156,424 $15.4 Million

Others Institutions Holding DIS

# of Institutions
3,440
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $186B
  • 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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