Schulhoff & CO Inc Walt Disney CO Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Schulhoff & CO Inc holds 7,053 shares of DIS stock, worth $818,148. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,053

Previous 8,291 14.93%

Holding current value

$818,148

Previous $823,000 17.62%

% of portfolio

0.31%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.6 - $98.61 $105,972 - $122,079	-1,238 Reduced 14.93%	7,053 $678,000
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $35,805 - $49,066	401 Added 5.08%	8,291 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $6,471 - $7,432	81 Added 1.04%	7,890 $639,000
Q2 2023 Aug 01, 2023	SELL	$87.82 - $102.97 $13,348 - $15,651	-152 Reduced 1.91%	7,809 $697,000
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $8,009 - $10,188	90 Added 1.14%	7,961 $797,000
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $25,248 - $31,962	-300 Reduced 3.67%	7,871 $683,000
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $11,480 - $15,620	-125 Reduced 1.51%	8,171 $770,000
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $2,580 - $3,157	20 Added 0.24%	8,296 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $21,322 - $26,656	150 Added 1.85%	8,276 $1.28 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $14,379 - $15,802	85 Added 1.06%	8,126 $1.37 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $4,231 - $4,743	25 Added 0.31%	8,041 $1.41 Million
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $16,303 - $20,191	-100 Reduced 1.23%	8,016 $1.48 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $44,426 - $67,942	-375 Reduced 4.42%	8,116 $1.47 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $10,657 - $12,876	95 Added 1.13%	8,491 $1.05 Million
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $227,189 - $308,017	-2,420 Reduced 22.37%	8,396 $936,000
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $77,784 - $134,417	907 Added 9.15%	10,816 $1.04 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $17,300 - $20,471	135 Added 1.38%	9,909 $1.43 Million
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $48,864 - $55,042	376 Added 4.0%	9,774 $1.27 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $14,554 - $18,462	130 Added 1.4%	9,398 $1.31 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $69,327 - $75,143	652 Added 7.57%	9,268 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $20,070 - $23,780	200 Added 2.38%	8,616 $944,000
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $65,129 - $73,204	626 Added 8.04%	8,416 $984,000
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $293,513 - $323,828	2,975 Added 61.79%	7,790 $816,000
Q1 2018 Apr 26, 2018	BUY	$98.54 - $112.47 $80,802 - $92,225	820 Added 20.53%	4,815 $483,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,995	3,995 $424,000

Others Institutions Holding DIS

# of Institutions

3,273

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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