Patron Partners, LLC Walt Disney CO Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Patron Partners, LLC holds 2,238 shares of DIS stock, worth $258,377. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,238

Holding current value

$258,377

% of portfolio

0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.6 - $98.61 $191,572 - $220,689	2,238 New	2,238 $215,000
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $168,222 - $230,526	1,884 New	1,884 $230,000
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $479 - $550	6 Added 0.23%	2,586 $209,000
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $38,816 - $45,512	442 Added 20.67%	2,580 $230,000
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $15,217 - $19,358	-171 Reduced 7.41%	2,138 $214,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $1,178 - $1,491	-14 Reduced 0.6%	2,309 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $12,673 - $17,244	138 Added 6.32%	2,323 $219,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $50,003 - $74,278	-536 Reduced 19.7%	2,185 $206,000
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $40,257 - $49,261	312 Added 12.95%	2,721 $373,000
Q4 2021 Jan 20, 2022	SELL	$142.15 - $177.71 $1,705 - $2,132	-12 Reduced 0.5%	2,409 $373,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $2,199 - $2,416	13 Added 0.54%	2,421 $409,000
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $13,541 - $15,178	80 Added 3.44%	2,408 $423,000
Q1 2021 May 20, 2021	BUY	$163.03 - $201.91 $179,985 - $222,908	1,104 Added 90.2%	2,328 $429,000
Q4 2020 Mar 05, 2021	BUY	$118.47 - $181.18 $145,007 - $221,764	1,224 New	1,224 $222,000

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...

More about DIS

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