Segall Bryant & Hamill, LLC Walt Disney CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $1.76 Million - $2.02 Million	-21,997 Reduced 18.41%	97,470 $7.9 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $882,239 - $1.03 Million	-10,046 Reduced 7.76%	119,467 $10.7 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $79,201 - $100,756	890 Added 0.69%	129,513 $13 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $366,937 - $464,514	-4,360 Reduced 3.28%	128,623 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $2.25 Million - $3.06 Million	-24,522 Reduced 15.57%	132,983 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $2.16 Million - $3.2 Million	-23,126 Reduced 12.8%	157,505 $14.9 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $194,835 - $238,413	-1,510 Reduced 0.83%	180,631 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $554,100 - $692,713	3,898 Added 2.19%	182,141 $28.2 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $2.54 Million - $2.79 Million	14,990 Added 9.18%	178,243 $30.2 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $1.53 Million - $1.71 Million	-9,035 Reduced 5.24%	163,253 $28.7 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $661,738 - $819,552	4,059 Added 2.41%	172,288 $31.8 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $196,423 - $300,396	1,658 Added 1.0%	168,229 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $759,122 - $917,199	6,767 Added 4.23%	166,571 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $2.49 Million - $3.38 Million	-26,530 Reduced 14.24%	159,804 $17.8 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $508,642 - $878,974	-5,931 Reduced 3.08%	186,334 $18 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $378,683 - $448,096	-2,955 Reduced 1.51%	192,265 $27.8 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $237,436 - $267,454	-1,827 Reduced 0.93%	195,220 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $62,921 - $79,815	-562 Reduced 0.28%	197,047 $0
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $50,825 - $55,089	-478 Reduced 0.24%	197,609 $0
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $201,703 - $238,989	2,010 Added 1.03%	198,087 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $629,858 - $707,954	-6,054 Reduced 3.0%	196,077 $0
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $3.54 Million - $3.9 Million	35,870 Added 21.57%	202,131 $0
Q1 2018 May 16, 2018	SELL	$98.54 - $112.47 $769,104 - $877,828	-7,805 Reduced 4.48%	166,261 $0
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $11 Million - $12.7 Million	-113,831 Reduced 39.54%	174,066 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $27.9 Million - $31.8 Million	287,897	287,897 $0

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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