Seneca House Advisors Walt Disney CO Transaction History

Seneca House Advisors

$225 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $2.82 Million - $3.24 Million	-35,285 Reduced 74.99%	11,768 $953,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $231,230 - $271,120	-2,633 Reduced 5.3%	47,053 $4.2 Million
Q1 2023 Apr 11, 2023	SELL	$88.99 - $113.21 $119,246 - $151,701	-1,340 Reduced 2.63%	49,686 $4.98 Million
Q4 2022 Jan 30, 2023	BUY	$84.16 - $106.54 $183,973 - $232,896	2,186 Added 4.48%	51,026 $4.43 Million
Q3 2022 Oct 07, 2022	BUY	$91.84 - $124.96 $160,352 - $218,180	1,746 Added 3.71%	48,840 $4.61 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $348,064 - $517,041	3,731 Added 8.6%	47,094 $4.45 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $1.07 Million - $1.31 Million	8,305 Added 23.69%	43,363 $5.95 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $937,621 - $1.17 Million	6,596 Added 23.17%	35,058 $5.43 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $1.55 Million - $1.7 Million	9,161 Added 47.46%	28,462 $4.82 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $580,765 - $650,963	3,431 Added 21.62%	19,301 $3.39 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $160,258 - $198,477	983 Added 6.6%	15,870 $2.93 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $106,386 - $162,699	898 Added 6.42%	14,887 $2.7 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $137,196 - $165,765	1,223 Added 9.58%	13,989 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $103,549 - $140,389	1,103 Added 9.46%	12,766 $1.42 Million
Q1 2020 Apr 09, 2020	BUY	$85.76 - $148.2 $417,050 - $720,696	4,863 Added 71.51%	11,663 $1.13 Million
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $309,482 - $366,210	2,415 Added 55.07%	6,800 $984,000
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $220,542 - $248,423	1,697 Added 63.13%	4,385 $571,000
Q2 2019 Jul 23, 2019	BUY	$111.96 - $142.02 $91,247 - $115,746	815 Added 43.51%	2,688 $383,000
Q1 2019 Apr 22, 2019	BUY	$106.33 - $115.25 $199,156 - $215,863	1,873 New	1,873 $208,000
Q1 2018 Apr 12, 2018	SELL	$98.54 - $112.47 $211,072 - $240,910	-2,142 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$96.93 - $111.81 $207,624 - $239,497	2,142	2,142 $230,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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