Pecaut & Co. Walt Disney CO Transaction History

Pecaut & Co.

$269 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $27,805 - $31,932	-348 Reduced 7.51%	4,288 $347,000
Q2 2023 Jan 02, 2024	BUY	$87.82 - $102.97 $30,561 - $35,833	348 Added 8.12%	4,636 $413,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $2,195 - $2,574	-25 Reduced 0.54%	4,636 $413,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $56,686 - $72,114	-637 Reduced 12.02%	4,661 $466,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.76 Million - $2.23 Million	-20,965 Reduced 79.83%	5,298 $460,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $119,392 - $162,448	-1,300 Reduced 4.72%	26,263 $2.48 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $395,456 - $587,440	-4,239 Reduced 13.33%	27,563 $2.6 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $61,289 - $74,997	-475 Reduced 1.47%	31,802 $4.36 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $86,711 - $108,403	-610 Reduced 1.85%	32,277 $5 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $356,948 - $392,270	-2,110 Reduced 6.03%	32,887 $5.56 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $315,011 - $353,087	-1,861 Reduced 5.05%	34,997 $6.15 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $127,326 - $157,691	-781 Reduced 2.07%	36,858 $6.8 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $305,652 - $467,444	-2,580 Reduced 6.41%	37,639 $6.82 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $1.21 Million - $1.46 Million	10,750 Added 36.48%	40,219 $4.99 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $115,754 - $156,936	-1,233 Reduced 4.02%	29,469 $3.29 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $274,260 - $473,943	3,198 Added 11.63%	30,702 $2.97 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $2.65 Million - $3.14 Million	20,704 Added 304.47%	27,504 $3.98 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $883,728 - $995,451	6,800 New	6,800 $886,000

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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