Reik & Co., LLC Walt Disney CO Transaction History

Reik & Co., LLC

$402 Million
Q2 2024

A detailed history of Reik & Co., LLC transactions in Walt Disney CO stock. As of the latest transaction made, Reik & Co., LLC holds 3,832 shares of DIS stock, worth $358,790. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,832

Previous 3,832 -0.0%

Holding current value

$358,790

Previous $468,000 18.8%

% of portfolio

0.09%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$79.32 - $96.06 $79,320 - $96,060	-1,000 Reduced 20.7%	3,832 $345,000
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $55,930 - $64,232	700 Added 16.94%	4,832 $391,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $21,955 - $25,742	-250 Reduced 5.71%	4,132 $368,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $127,334 - $161,195	-1,513 Reduced 25.67%	4,382 $381,000
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $45,920 - $62,480	500 Added 9.27%	5,895 $556,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $111,948 - $166,296	-1,200 Reduced 18.2%	5,395 $509,000
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $298,317 - $365,041	2,312 Added 53.98%	6,595 $904,000
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $9,950 - $12,439	-70 Reduced 1.61%	4,283 $663,000
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $439,255 - $492,349	2,595 Added 147.61%	4,353 $765,000
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $56,245 - $69,658	345 Added 24.42%	1,758 $324,000
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $167,398 - $256,007	1,413 New	1,413 $256,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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