Quest Investment Management LLC Walt Disney CO Transaction History

Quest Investment Management LLC

$810 Million
Q2 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

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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