Parkwood LLC Walt Disney CO Transaction History

Parkwood LLC

$804 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $37,499 - $43,968	-427 Reduced 1.97%	21,228 $1.9 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $18,331 - $23,321	206 Added 0.96%	21,655 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $157,800 - $199,762	-1,875 Reduced 8.04%	21,449 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $5,694 - $7,747	62 Added 0.27%	23,324 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $2.17 Million - $3.22 Million	23,262 New	23,262 $23,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $3.66 Million - $4.48 Million	-28,361 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $4.03 Million - $5.04 Million	28,361 New	28,361 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $4.17 Million - $4.59 Million	-24,664 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $5.14 Million - $5.76 Million	-30,349 Reduced 55.17%	24,664 $4.34 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $8.97 Million - $11.1 Million	55,013 New	55,013 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $5.04 Million - $7.71 Million	-42,544 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $451,412 - $545,412	4,024 Added 10.45%	42,544 $5.86 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $362,940 - $492,064	-3,866 Reduced 9.12%	38,520 $4.3 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $178,723 - $308,848	-2,084 Reduced 4.69%	42,386 $4.09 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $1.51 Million - $1.79 Million	11,816 Added 36.19%	44,470 $6.43 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $615,880 - $693,742	4,739 Added 16.98%	32,654 $4.26 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $3.66 Million - $4.64 Million	-32,685 Reduced 53.94%	27,915 $3.9 Million
Q1 2019 May 06, 2019	SELL	$106.33 - $115.25 $757,601 - $821,156	-7,125 Reduced 10.52%	60,600 $6.73 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $2.84 Million - $3.37 Million	28,350 Added 72.0%	67,725 $7.43 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $4.1 Million - $4.6 Million	39,375 New	39,375 $4.61 Million

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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