Parthenon LLC Walt Disney CO Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Walt Disney CO stock. As of the latest transaction made, Parthenon LLC holds 74,753 shares of DIS stock, worth $7.04 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

74,753

Previous 74,797 0.06%

Holding current value

$7.04 Million

Previous $9.15 Million 18.9%

% of portfolio

0.96%

Previous 1.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $4,368 - $5,404	-44 Reduced 0.06%	74,753 $7.42 Million
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $100,004 - $137,043	1,120 Added 1.52%	74,797 $9.15 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $69,801 - $84,532	-880 Reduced 1.18%	73,677 $6.65 Million
Q3 2023 Oct 27, 2023	BUY	$79.9 - $91.76 $191,760 - $220,224	2,400 Added 3.33%	74,557 $6.04 Million
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $72,451 - $84,950	825 Added 1.16%	72,157 $6.44 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $118,890 - $151,248	1,336 Added 1.91%	71,332 $7.14 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $33,916 - $42,935	-403 Reduced 0.57%	69,996 $6.08 Million
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $24,337 - $33,114	-265 Reduced 0.38%	70,399 $6.64 Million
Q2 2022 Jul 29, 2022	BUY	$93.29 - $138.58 $437,996 - $650,633	4,695 Added 7.12%	70,664 $6.67 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $123,868 - $151,574	960 Added 1.48%	65,969 $9.05 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $167,168 - $208,986	-1,176 Reduced 1.78%	65,009 $10.1 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $98,118 - $107,827	-580 Reduced 0.87%	66,185 $11.2 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $38,085 - $42,689	225 Added 0.34%	66,765 $11.7 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $15,650 - $19,383	-96 Reduced 0.14%	66,540 $12.3 Million
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $56,273 - $86,060	-475 Reduced 0.71%	66,636 $12.1 Million
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $3,814 - $4,608	34 Added 0.05%	67,111 $8.33 Million
Q2 2020 Jul 24, 2020	BUY	$93.88 - $127.28 $61,022 - $82,732	650 Added 0.98%	67,077 $7.48 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $4.74 Million - $8.19 Million	55,265 Added 495.12%	66,427 $6.42 Million
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $622,296 - $736,363	4,856 Added 77.01%	11,162 $1.61 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $4,938 - $5,562	-38 Reduced 0.6%	6,306 $822,000
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $6,221 - $7,371	62 Added 0.99%	6,344 $696,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $6,346 - $7,133	61 Added 0.98%	6,282 $735,000
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $84,748 - $93,502	859 Added 16.02%	6,221 $652,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $81,788 - $93,350	-830 Reduced 13.4%	5,362 $539,000
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $46,041 - $53,109	-475 Reduced 7.12%	6,192 $666,000
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $647,099 - $737,436	6,667	6,667 $657,000

Others Institutions Holding DIS

# of Institutions

3,344

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 $172B
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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