Quest Investment Management LLC Walt Disney CO Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $361,849 - $492,342	-3,940 Reduced 11.27%	31,011 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $652,283 - $968,951	6,992 Added 25.01%	34,951 $3.3 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $246,834 - $302,043	-1,913 Reduced 6.4%	27,959 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $885,310 - $1.11 Million	6,228 Added 26.34%	29,872 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $364,392 - $400,450	2,154 Added 10.02%	23,644 $4 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $575,179 - $644,702	3,398 Added 18.78%	21,490 $3.78 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $287,747 - $356,371	-1,765 Reduced 8.89%	18,092 $3.34 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $771,002 - $1.18 Million	-6,508 Reduced 24.68%	19,857 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $93,445 - $112,904	833 Added 3.26%	26,365 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $210,854 - $285,870	2,246 Added 9.65%	25,532 $2.85 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $7.67 Million - $13.3 Million	-89,486 Reduced 79.35%	23,286 $2.25 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $278,341 - $329,362	-2,172 Reduced 1.89%	112,772 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $904,651 - $1.02 Million	-6,961 Reduced 5.71%	114,944 $15 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $10.8 Million - $13.7 Million	96,773 Added 385.06%	121,905 $17 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $243,283 - $263,692	2,288 Added 10.02%	25,132 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $210,333 - $249,214	-2,096 Reduced 8.4%	22,844 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $176,763 - $198,681	-1,699 Reduced 6.38%	24,940 $2.92 Million
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $98,068 - $108,196	994 Added 3.88%	26,639 $2.79 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $162,591 - $185,575	1,650 Added 6.88%	25,645 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $2.61 Million - $3.02 Million	-26,978 Reduced 52.93%	23,995 $2.58 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $9.58 Million - $10.9 Million	-98,722 Reduced 65.95%	50,973 $5.02 Million
Q4 2016 Oct 30, 2017	SELL	N/A	-10,958 Reduced 6.82%	149,695 $15.6 Million
Q3 2016 Oct 30, 2017	BUY	N/A	16,022 Added 11.08%	160,653 $14.9 Million
Q2 2016 Oct 30, 2017	BUY	N/A	460 Added 0.32%	144,631 $14.1 Million
Q1 2016 Oct 30, 2017	BUY	N/A	144,171	144,171 $14.3 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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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 $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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