A detailed history of Quarry LP transactions in Walt Disney CO stock. As of the latest transaction made, Quarry LP holds 2,115 shares of DIS stock, worth $209,236. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,115
Previous 60,000 96.48%
Holding current value
$209,236
Previous $7.34 Billion 97.14%
% of portfolio
0.06%
Previous 1.4%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $209,998 - $259,764
2,115 New
2,115 $210 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $52,509 - $63,591
-662 Reduced 68.32%
307 $27.7 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $47,620 - $54,688
596 Added 159.79%
969 $78.5 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $32,756 - $38,407
373 New
373 $33.3 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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