Qv Investors Inc. Walt Disney CO Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Qv Investors Inc. holds 110,570 shares of DIS stock, worth $12.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

110,570

Previous 110,290 0.25%

Holding current value

$12.4 Million

Previous $11 Million 2.88%

% of portfolio

0.94%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.6 - $98.61 $23,968 - $27,610	280 Added 0.25%	110,570 $10.6 Million
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $217,445 - $268,975	-2,190 Reduced 1.95%	110,290 $11 Million
Q1 2024 Apr 22, 2024	SELL	$89.29 - $122.36 $81,253 - $111,347	-910 Reduced 0.8%	112,480 $13.8 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $110,254 - $133,523	-1,390 Reduced 1.21%	113,390 $10.2 Million
Q3 2023 Oct 23, 2023	SELL	$79.9 - $91.76 $89,488 - $102,771	-1,120 Reduced 0.97%	114,780 $9.3 Million
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $315,273 - $369,662	-3,590 Reduced 3.0%	115,900 $10.3 Million
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $3.08 Million - $3.92 Million	34,630 Added 40.81%	119,490 $12 Million
Q4 2022 Jan 20, 2023	BUY	$84.16 - $106.54 $70,694 - $89,493	840 Added 1.0%	84,860 $7.37 Million
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $234,192 - $318,648	-2,550 Reduced 2.95%	84,020 $7.93 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $5.4 Million - $8.02 Million	57,870 Added 201.64%	86,570 $8.17 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $1.19 Million - $1.46 Million	9,220 Added 47.33%	28,700 $3.94 Million
Q3 2021 Oct 15, 2021	SELL	$169.17 - $185.91 $1.99 Million - $2.19 Million	-11,770 Reduced 37.66%	19,480 $3.3 Million
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $458,721 - $514,168	-2,710 Reduced 7.98%	31,250 $5.49 Million
Q1 2021 Apr 16, 2021	SELL	$163.03 - $201.91 $464,635 - $575,443	-2,850 Reduced 7.74%	33,960 $6.27 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $765,316 - $1.17 Million	-6,460 Reduced 14.93%	36,810 $6.67 Million
Q3 2020 Oct 14, 2020	SELL	$112.18 - $135.54 $458,816 - $554,358	-4,090 Reduced 8.64%	43,270 $5.37 Million
Q2 2020 Jul 16, 2020	SELL	$93.88 - $127.28 $173,678 - $235,468	-1,850 Reduced 3.76%	47,360 $5.28 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $4.22 Million - $7.29 Million	49,210 New	49,210 $4.75 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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