Relyea Zuckerberg Hanson LLC Walt Disney CO Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Walt Disney CO stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 5,624 shares of DIS stock, worth $650,415. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,624

Previous 6,931 18.86%

Holding current value

$650,415

Previous $688,000 21.51%

% of portfolio

0.08%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.6 - $98.61 $111,879 - $128,883	-1,307 Reduced 18.86%	5,624 $540,000
Q2 2024 Oct 31, 2024	BUY	$99.29 - $122.82 $15,489 - $19,159	156 Added 2.3%	6,931 $688,000
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $15,489 - $19,159	156 Added 2.3%	6,931 $688,000
Q1 2024 Oct 31, 2024	BUY	$89.29 - $122.36 $60,181 - $82,470	674 Added 11.05%	6,775 $828,000
Q1 2024 Apr 22, 2024	BUY	$89.29 - $122.36 $60,181 - $82,470	674 Added 11.05%	6,775 $828,000
Q4 2023 Oct 31, 2024	BUY	$79.32 - $96.06 $55,286 - $66,953	697 Added 12.9%	6,101 $550,000
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $55,286 - $66,953	697 Added 12.9%	6,101 $550,000
Q3 2023 Oct 31, 2024	SELL	$79.9 - $91.76 $17,578 - $20,187	-220 Reduced 3.91%	5,404 $437,000
Q3 2023 Oct 16, 2023	BUY	$79.9 - $91.76 $124,484 - $142,962	1,558 Added 40.51%	5,404 $437,000
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $70,607 - $82,787	-804 Reduced 17.29%	3,846 $343,000
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $47,876 - $60,906	538 Added 13.08%	4,650 $465,000
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $59,164 - $74,897	-703 Reduced 14.6%	4,112 $0
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $60,889 - $82,848	663 Added 15.97%	4,815 $454,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $25,841 - $38,386	-277 Reduced 6.25%	4,152 $392,000
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $57,805 - $70,734	448 Added 11.25%	4,429 $586,000
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $108,176 - $135,237	761 Added 23.63%	3,981 $547,000
Q4 2021 Jan 14, 2022	SELL	$142.15 - $177.71 $149,257 - $186,595	-1,050 Reduced 24.59%	3,220 $583,000
Q3 2021 Oct 22, 2021	BUY	$169.17 - $185.91 $61,070 - $67,113	361 Added 9.24%	4,270 $722,000
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $42,486 - $47,622	251 Added 6.86%	3,909 $687,000
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $71,407 - $88,436	438 Added 13.6%	3,658 $675,000
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $130,909 - $200,203	-1,105 Reduced 25.55%	3,220 $583,000
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $15,144 - $18,297	-135 Reduced 3.03%	4,325 $536,000
Q2 2020 Jul 13, 2020	SELL	$93.88 - $127.28 $23,376 - $31,692	-249 Reduced 5.29%	4,460 $497,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $9,090 - $15,709	106 Added 2.3%	4,709 $455,000
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $589,874 - $697,998	4,603 New	4,603 $666,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $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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Relyea Zuckerberg Hanson LLC Walt Disney CO Transaction History