Renaissance Investment Group LLC Walt Disney CO Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$88.99 - $113.21 $185,989 - $236,608	2,090 New	2,090 $209,000
Q3 2022 Oct 25, 2022	SELL	$91.84 - $124.96 $7,806 - $10,621	-85 Reduced 3.51%	2,335 $238,000
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $52,644 - $64,419	-408 Reduced 14.43%	2,420 $275,000
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $86,569 - $108,225	-609 Reduced 17.72%	2,828 $438,000
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $84,754 - $93,140	-501 Reduced 12.72%	3,437 $581,000
Q2 2021 Jul 08, 2021	SELL	$169.27 - $189.73 $197,707 - $221,604	-1,168 Reduced 22.88%	3,938 $692,000
Q1 2021 Apr 01, 2021	SELL	$163.03 - $201.91 $79,395 - $98,330	-487 Reduced 8.71%	5,106 $943,000
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $985,907 - $1.51 Million	-8,322 Reduced 59.81%	5,593 $1.01 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $293,799 - $354,979	-2,619 Reduced 15.84%	13,915 $1.73 Million
Q2 2020 Jul 07, 2020	SELL	$93.88 - $127.28 $111,247 - $150,826	-1,185 Reduced 6.69%	16,534 $1.84 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $1.63 Million - $2.81 Million	-18,974 Reduced 51.71%	17,719 $1.71 Million
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $104,314 - $123,434	814 Added 2.27%	36,693 $5.31 Million
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $40,547 - $45,673	312 Added 0.88%	35,879 $4.68 Million
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $24,407 - $30,960	218 Added 0.62%	35,567 $4.97 Million
Q1 2019 Apr 19, 2019	SELL	$106.33 - $115.25 $22,648 - $24,548	-213 Reduced 0.6%	35,349 $3.92 Million
Q4 2018 Jan 25, 2019	SELL	$100.35 - $118.9 $73,155 - $86,678	-729 Reduced 2.01%	35,562 $3.9 Million
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $404,507 - $454,662	-3,888 Reduced 9.68%	36,291 $4.24 Million
Q2 2018 Jul 27, 2018	SELL	$98.66 - $108.85 $281,181 - $310,222	-2,850 Reduced 6.62%	40,179 $4.21 Million
Q1 2018 Apr 16, 2018	SELL	$98.54 - $112.47 $18,032 - $20,582	-183 Reduced 0.42%	43,029 $4.32 Million
Q4 2017 Jan 03, 2018	SELL	$96.93 - $111.81 $822,644 - $948,931	-8,487 Reduced 16.42%	43,212 $4.65 Million
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $5.02 Million - $5.72 Million	51,699	51,699 $5.1 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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