Private Portfolio Partners LLC Walt Disney CO Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $16,518 - $22,636	185 Added 5.4%	3,611 $441,000
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $44,022 - $53,313	-555 Reduced 13.94%	3,426 $309,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $35,955 - $41,292	450 Added 12.74%	3,981 $322,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $2,847 - $3,622	-32 Reduced 0.9%	3,531 $353,000
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $62,699 - $79,372	-745 Reduced 17.29%	3,563 $309,000
Q3 2022 Mar 14, 2023	SELL	$91.84 - $124.96 $336,226 - $457,478	-3,661 Reduced 45.94%	4,308 $406,000
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $336,318 - $457,603	-3,662 Reduced 45.95%	4,308 $406,000
Q2 2022 Mar 14, 2023	SELL	$93.29 - $138.58 $38,342 - $56,956	-411 Reduced 4.9%	7,969 $752,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $38,342 - $56,956	-411 Reduced 4.9%	7,970 $752,000
Q1 2022 Mar 14, 2023	BUY	$129.03 - $157.89 $151,610 - $185,520	1,175 Added 16.31%	8,380 $1.15 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $151,739 - $185,678	1,176 Added 16.32%	8,381 $1.15 Million
Q4 2021 Mar 14, 2023	SELL	$142.15 - $177.71 $7,676 - $9,596	-54 Reduced 0.74%	7,205 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $7,818 - $9,774	-55 Reduced 0.76%	7,205 $1.12 Million
Q3 2021 Mar 14, 2023	BUY	$169.17 - $185.91 $36,371 - $39,970	215 Added 3.05%	7,259 $1.23 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $36,371 - $39,970	215 Added 3.05%	7,260 $1.23 Million
Q2 2021 Mar 14, 2023	BUY	$169.27 - $189.73 $62,291 - $69,820	368 Added 5.51%	7,044 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $62,460 - $70,010	369 Added 5.53%	7,045 $1.24 Million
Q1 2021 Mar 14, 2023	BUY	$163.03 - $201.91 $57,060 - $70,668	350 Added 5.53%	6,676 $1.23 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $57,060 - $70,668	350 Added 5.53%	6,676 $1.23 Million
Q4 2020 Mar 14, 2023	SELL	$118.47 - $181.18 $2,250 - $3,442	-19 Reduced 0.3%	6,326 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $2,250 - $3,442	-19 Reduced 0.3%	6,326 $1.15 Million
Q3 2020 Mar 14, 2023	BUY	$112.18 - $135.54 $312,084 - $377,072	2,782 Added 78.08%	6,345 $787,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $105,673 - $127,678	942 Added 17.43%	6,345 $787,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $168,514 - $228,467	-1,795 Reduced 24.94%	5,403 $603,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $320,399 - $553,675	3,736 Added 107.91%	7,198 $695,000
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $24,604 - $29,114	-192 Reduced 5.25%	3,462 $501,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $24,302 - $27,374	-187 Reduced 4.87%	3,654 $476,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $53,628 - $68,027	479 Added 14.25%	3,841 $537,000
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $46,359 - $50,249	436 Added 14.9%	3,362 $373,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $293,624 - $347,901	2,926 New	2,926 $321,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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