Reynders Mc Veigh Capital Management, LLC Walt Disney CO Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 11,624 shares of DIS stock, worth $1.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,624
Previous 12,166 4.46%
Holding current value
$1.31 Million
Previous $1.21 Million 7.45%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $46,395 - $53,446
-542 Reduced 4.46%
11,624 $1.12 Million
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $83,403 - $103,168
-840 Reduced 6.46%
12,166 $1.21 Million
Q1 2024

May 07, 2024
SELL
$89.29 - $122.36 $70,539 - $96,664
-790 Reduced 5.73%
13,006 $1.59 Million
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $1.88 Million - $2.27 Million
-23,674 Reduced 63.18%
13,796 $1.25 Million
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $10.3 Million - $11.8 Million
-128,674 Reduced 77.45%
37,470 $3.04 Million
Q2 2023

Aug 09, 2023
SELL
$87.82 - $102.97 $5.02 Million - $5.88 Million
-57,110 Reduced 25.58%
166,144 $14.8 Million
Q1 2023

May 03, 2023
SELL
$88.99 - $113.21 $368,863 - $469,255
-4,145 Reduced 1.82%
223,254 $22.4 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $5.91 Million - $7.48 Million
-70,236 Reduced 23.6%
227,399 $19.8 Million
Q3 2022

Nov 08, 2022
SELL
$91.84 - $124.96 $441,658 - $600,932
-4,809 Reduced 1.59%
297,635 $28.1 Million
Q2 2022

Aug 05, 2022
SELL
$93.29 - $138.58 $103,925 - $154,378
-1,114 Reduced 0.37%
302,444 $28.6 Million
Q1 2022

May 11, 2022
BUY
$129.03 - $157.89 $942,435 - $1.15 Million
7,304 Added 2.47%
303,558 $41.6 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $762,208 - $952,881
5,362 Added 1.84%
296,254 $45.9 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $1.15 Million - $1.27 Million
6,821 Added 2.4%
290,892 $49.2 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $667,431 - $748,105
3,943 Added 1.41%
284,071 $49.9 Million
Q1 2021

May 07, 2021
SELL
$163.03 - $201.91 $1.21 Million - $1.5 Million
-7,449 Reduced 2.59%
280,128 $51.7 Million
Q4 2020

Feb 10, 2021
SELL
$118.47 - $181.18 $1.91 Million - $2.93 Million
-16,147 Reduced 5.32%
287,577 $52.1 Million
Q3 2020

Oct 28, 2020
BUY
$112.18 - $135.54 $249,376 - $301,305
2,223 Added 0.74%
303,724 $37.7 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $3.16 Million - $4.28 Million
33,625 Added 12.55%
301,501 $33.6 Million
Q1 2020

May 13, 2020
BUY
$85.76 - $148.2 $1.47 Million - $2.53 Million
17,087 Added 6.81%
267,876 $25.9 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $950,360 - $1.12 Million
7,416 Added 3.05%
250,789 $36.3 Million
Q3 2019

Nov 08, 2019
BUY
$129.96 - $146.39 $43,016 - $48,455
331 Added 0.14%
243,373 $31.7 Million
Q2 2019

Aug 06, 2019
SELL
$111.96 - $142.02 $736,248 - $933,923
-6,576 Reduced 2.63%
243,042 $33.9 Million
Q1 2019

May 10, 2019
BUY
$106.33 - $115.25 $745,373 - $807,902
7,010 Added 2.89%
249,618 $27.7 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $452,979 - $536,714
4,514 Added 1.9%
242,608 $26.6 Million
Q3 2018

Nov 26, 2018
BUY
$104.04 - $116.94 $508,859 - $571,953
4,891 Added 2.1%
238,094 $27.8 Million
Q2 2018

Aug 09, 2018
SELL
$98.66 - $108.85 $184,790 - $203,876
-1,873 Reduced 0.8%
233,203 $24.4 Million
Q1 2018

Jul 26, 2018
BUY
$98.54 - $112.47 $20.8 Million - $23.8 Million
211,465 Added 895.62%
235,076 $23.6 Million
Q1 2018

May 03, 2018
SELL
$98.54 - $112.47 $17.9 Million - $20.5 Million
-181,984 Reduced 88.52%
23,611 $235 Million
Q4 2017

Feb 06, 2018
SELL
$96.93 - $111.81 $683,065 - $787,925
-7,047 Reduced 3.31%
205,595 $0
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $1.35 Million - $1.53 Million
13,871 Added 6.98%
212,642 $21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
198,771
198,771 $21.1 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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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...
More about DIS
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