Oxbow Advisors, LLC Walt Disney CO Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $759,940 - $1.13 Million	-8,146 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $72,256 - $88,418	-560 Reduced 6.43%	8,146 $1.12 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $206,970 - $258,745	-1,456 Reduced 14.33%	8,706 $1.35 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $70,374 - $77,338	-416 Reduced 3.93%	10,162 $1.72 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $29,283 - $32,823	173 Added 1.66%	10,578 $1.86 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $12,879 - $15,950	79 Added 0.77%	10,405 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $27,248 - $41,671	-230 Reduced 2.18%	10,326 $1.87 Million
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $107,804 - $130,253	-961 Reduced 8.34%	10,556 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $687,858 - $932,580	-7,327 Reduced 38.88%	11,517 $1.28 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $129,240 - $223,337	-1,507 Reduced 7.41%	18,844 $1.82 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $69,457 - $82,188	542 Added 2.74%	20,351 $2.94 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $259,400 - $292,194	-1,996 Reduced 9.15%	19,809 $2.58 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $180,815 - $229,362	1,615 Added 8.0%	21,805 $3.05 Million
Q1 2019 May 01, 2019	SELL	$106.33 - $115.25 $88,785 - $96,233	-835 Reduced 3.97%	20,190 $2.24 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $25,087 - $29,725	-250 Reduced 1.18%	21,025 $2.31 Million
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $40,263 - $45,255	-387 Reduced 1.79%	21,275 $2.49 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $841,076 - $927,946	8,525 Added 64.89%	21,662 $2.27 Million
Q1 2018 Apr 30, 2018	BUY	$98.54 - $112.47 $106,324 - $121,355	1,079 Added 8.95%	13,137 $1.32 Million
Q4 2017 Jan 30, 2018	BUY	$96.93 - $111.81 $1.17 Million - $1.35 Million	12,058	12,058 $1.3 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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