Plancorp, LLC Walt Disney CO Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Plancorp, LLC holds 6,084 shares of DIS stock, worth $697,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,084

Previous 6,194 1.78%

Holding current value

$697,956

Previous $615,000 4.88%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $9,416 - $10,847	-110 Reduced 1.78%	6,084 $585,000
Q2 2024 Aug 09, 2024	BUY	$99.29 - $122.82 $25,716 - $31,810	259 Added 4.36%	6,194 $615,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $4,821 - $6,607	-54 Reduced 0.9%	5,935 $726,000
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $1,507 - $1,825	19 Added 0.32%	5,989 $540,000
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $50,896 - $58,451	637 Added 11.94%	5,970 $483,000
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $8,167 - $9,576	-93 Reduced 1.71%	5,333 $476,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $35,062 - $44,604	394 Added 7.83%	5,426 $543,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $52,515 - $66,480	-624 Reduced 11.03%	5,032 $437,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $25,439 - $34,613	277 Added 5.15%	5,656 $534,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $30,972 - $46,008	-332 Reduced 5.81%	5,379 $508,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $15,612 - $19,104	121 Added 2.16%	5,711 $783,000
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $78,324 - $97,918	-551 Reduced 8.97%	5,590 $866,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $141,933 - $155,978	839 Added 15.82%	6,141 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $2,031 - $2,276	12 Added 0.23%	5,302 $932,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $50,865 - $62,995	-312 Reduced 5.57%	5,290 $976,000
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $46,084 - $70,479	389 Added 7.46%	5,602 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $2,916 - $3,524	26 Added 0.5%	5,213 $647,000
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $25,817 - $35,002	-275 Reduced 5.03%	5,187 $578,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $1,029 - $1,778	-12 Reduced 0.22%	5,462 $528,000
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $77,018 - $91,135	601 Added 12.33%	5,474 $792,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $15,985 - $18,005	-123 Reduced 2.46%	4,873 $635,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $10,860 - $13,775	97 Added 1.98%	4,996 $698,000
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $233,607 - $253,204	-2,197 Reduced 30.96%	4,899 $544,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $9,834 - $11,652	-98 Reduced 1.36%	7,096 $778,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $14,773 - $16,605	142 Added 2.01%	7,194 $841,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $1,479 - $1,632	-15 Reduced 0.21%	7,052 $739,000
Q1 2018 Apr 16, 2018	SELL	$98.54 - $112.47 $4,927 - $5,623	-50 Reduced 0.7%	7,067 $711,000
Q4 2017 Jan 19, 2018	SELL	$96.93 - $111.81 $2,423 - $2,795	-25 Reduced 0.35%	7,117 $765,000
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $693,202 - $789,976	7,142	7,142 $702,000

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 $209B
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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