Portland Global Advisors LLC Walt Disney CO Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $5,193 - $5,964	-65 Reduced 1.95%	3,267 $265,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $7,025 - $8,237	80 Added 2.46%	3,332 $297,000
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $8,899 - $11,321	-100 Reduced 2.98%	3,252 $326,000
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $9,425 - $11,932	-112 Reduced 3.23%	3,352 $291,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $6,063 - $9,007	-65 Reduced 1.84%	3,464 $327,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $29,031 - $35,525	-225 Reduced 5.99%	3,529 $484,000
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $13,203 - $14,798	-78 Reduced 2.04%	3,754 $660,000
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $144,281 - $178,690	885 Added 30.03%	3,832 $707,000
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $16,704 - $25,546	-141 Reduced 4.57%	2,947 $534,000
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $1,233 - $1,490	11 Added 0.36%	3,088 $383,000
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $8,449 - $11,455	-90 Reduced 2.84%	3,077 $343,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $85,159 - $147,162	993 Added 45.68%	3,167 $306,000
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $243,401 - $308,751	2,174 New	2,174 $304,000
Q4 2018 Jan 23, 2019	SELL	$100.35 - $118.9 $190,665 - $225,910	-1,900 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$104.04 - $116.94 $197,676 - $222,186	1,900 New	1,900 $222,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $187,226 - $213,693	-1,900 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$96.93 - $111.81 $13,570 - $15,653	-140 Reduced 6.86%	1,900 $204,000
Q3 2017 Nov 01, 2017	BUY	$97.06 - $110.61 $198,002 - $225,644	2,040	2,040 $201,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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