Somerset Group LLC Walt Disney CO Transaction History

Somerset Group LLC

$107 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $832,426 - $1.24 Million	-8,923 Reduced 68.33%	4,136 $390,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $9,032 - $11,052	-70 Reduced 0.53%	13,059 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $88,559 - $110,713	-623 Reduced 4.53%	13,129 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $3,214 - $3,532	19 Added 0.14%	13,752 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $43,671 - $48,950	258 Added 1.91%	13,733 $2.41 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $108,088 - $133,866	-663 Reduced 4.69%	13,475 $2.49 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $5,094 - $7,790	43 Added 0.31%	14,138 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $897 - $1,084	8 Added 0.06%	14,095 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $67,781 - $91,896	722 Added 5.4%	14,087 $1.57 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $4,030 - $6,965	47 Added 0.35%	13,365 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $149,551 - $176,963	-1,167 Reduced 8.06%	13,318 $1.93 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $5,198 - $5,855	-40 Reduced 0.28%	14,485 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $14,666 - $18,604	131 Added 0.91%	14,525 $2.03 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $8,612 - $9,335	81 Added 0.57%	14,394 $1.6 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $8,931 - $10,582	89 Added 0.63%	14,313 $1.57 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $1.48 Million - $1.66 Million	14,224 New	14,224 $1.66 Million

Others Institutions Holding DIS

# of Institutions

3,270

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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