Patriot Investment Management Inc. Walt Disney CO Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $167,508 - $229,547	1,876 New	1,876 $229,000
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $57,398 - $73,020	-645 Reduced 18.4%	2,860 $286,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $29,287 - $37,075	-348 Reduced 9.03%	3,505 $304,000
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $5,510 - $7,497	60 Added 1.58%	3,853 $363,000
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $45,525 - $67,627	-488 Reduced 11.4%	3,793 $358,000
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $14,193 - $17,367	-110 Reduced 2.51%	4,281 $587,000
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $64,393 - $80,502	-453 Reduced 9.35%	4,391 $680,000
Q3 2021 Oct 20, 2021	SELL	$169.17 - $185.91 $40,600 - $44,618	-240 Reduced 4.72%	4,844 $819,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $21,158 - $23,716	125 Added 2.52%	5,084 $893,000
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $297,366 - $368,283	1,824 Added 58.18%	4,959 $915,000
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $202,583 - $309,817	-1,710 Reduced 35.29%	3,135 $568,000
Q3 2020 Oct 23, 2020	SELL	$112.18 - $135.54 $3,701 - $4,472	-33 Reduced 0.68%	4,845 $601,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $93 - $127	1 Added 0.02%	4,878 $543,000
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $94,764 - $163,761	1,105 Added 29.29%	4,877 $471,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $256 - $303	2 Added 0.05%	3,772 $545,000
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $5,198 - $5,855	-40 Reduced 1.05%	3,770 $488,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $3,918 - $4,970	35 Added 0.93%	3,810 $532,000
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $401,395 - $435,068	3,775 New	3,775 $419,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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