Optas, LLC Walt Disney CO Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Optas, LLC holds 7,282 shares of DIS stock, worth $720,408. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,282

Previous 4,208 73.05%

Holding current value

$720,408

Previous $417,000 67.87%

% of portfolio

0.16%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$85.6 - $98.61 $263,134 - $303,127	3,074 Added 73.05%	7,282 $700,000
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $26,212 - $32,424	-264 Reduced 5.9%	4,208 $417,000
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $112,862 - $154,663	1,264 Added 39.4%	4,472 $547,000
Q4 2023 Jan 25, 2024	SELL	$79.32 - $96.06 $10,549 - $12,775	-133 Reduced 3.98%	3,208 $289,000
Q3 2023 Oct 31, 2023	SELL	$79.9 - $91.76 $273,737 - $314,369	-3,426 Reduced 50.63%	3,341 $270,000
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $37,235 - $43,659	424 Added 6.68%	6,767 $604,000
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $21,802 - $27,736	-245 Reduced 3.72%	6,343 $635,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $90,219 - $114,210	-1,072 Reduced 13.99%	6,588 $572,000
Q3 2022 Oct 31, 2022	BUY	$91.84 - $124.96 $9,826 - $13,370	107 Added 1.42%	7,660 $724,000
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $4,944 - $7,344	53 Added 0.71%	7,553 $712,000
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $489,926 - $599,508	3,797 Added 102.54%	7,500 $1.03 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $8,529 - $10,662	60 Added 1.65%	3,703 $573,000
Q3 2021 Oct 14, 2021	SELL	$169.17 - $185.91 $19,285 - $21,193	-114 Reduced 3.03%	3,643 $617,000
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $20,650 - $23,147	122 Added 3.36%	3,757 $661,000
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $1,956 - $2,422	12 Added 0.33%	3,635 $671,000
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $238,953 - $365,440	-2,017 Reduced 35.76%	3,623 $657,000
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $201,138 - $243,023	1,793 Added 46.61%	5,640 $701,000
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $79,891 - $108,315	851 Added 28.4%	3,847 $429,000
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $386,263 - $667,492	-4,504 Reduced 60.05%	2,996 $287,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $961,125 - $1.14 Million	7,500 New	7,500 $1.09 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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