Petix & Botte CO Walt Disney CO Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Walt Disney CO stock. As of the latest transaction made, Petix & Botte CO holds 4,740 shares of DIS stock, worth $548,181. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,740

Previous 4,740 -0.0%

Holding current value

$548,181

Previous $470,000 3.19%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $235,317 - $291,083	2,370 Added 100.0%	4,740 $470,000
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $211,617 - $289,993	-2,370 Reduced 50.0%	2,370 $289,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $29,563 - $33,951	-370 Reduced 7.24%	4,740 $384,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $224,380 - $263,088	2,555 Added 100.0%	5,110 $456,000
Q3 2022 Oct 14, 2022	BUY	$91.84 - $124.96 $15,061 - $20,493	164 Added 6.86%	2,555 $241,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $223,056 - $331,344	-2,391 Reduced 50.0%	2,391 $226,000
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $319,349 - $390,777	2,475 Added 107.28%	4,782 $656,000
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $289,843 - $362,350	-2,039 Reduced 46.92%	2,307 $357,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $367,606 - $403,982	2,173 Added 100.0%	4,346 $736,000
Q1 2021 May 24, 2021	SELL	$163.03 - $201.91 $354,264 - $438,750	-2,173 Reduced 50.0%	2,173 $401,000
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $352,633 - $436,731	2,163 Added 99.08%	4,346 $401,000
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $2,724 - $4,167	-23 Reduced 1.04%	2,183 $395,000
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $247,469 - $299,001	-2,206 Reduced 50.0%	2,206 $273,000
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $207,099 - $280,779	2,206 Added 100.0%	4,412 $246,000
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $4,716 - $8,150	-55 Reduced 2.43%	2,206 $213,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $289,747 - $342,858	2,261 New	2,261 $326,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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