Somerville Kurt F Walt Disney CO Transaction History

Somerville Kurt F

$582 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $1.17 Million - $1.35 Million	-14,703 Reduced 29.09%	35,833 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $411,436 - $482,414	4,685 Added 10.22%	50,536 $4.51 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $1.13 Million - $1.44 Million	12,745 Added 38.5%	45,851 $4.59 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $4 Million - $5.06 Million	-47,491 Reduced 58.92%	33,106 $2.88 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $551 - $749	6 Added 0.01%	80,597 $7.6 Million
Q2 2022 Jul 19, 2022	SELL	$93.29 - $138.58 $29,572 - $43,929	-317 Reduced 0.39%	80,591 $7.61 Million
Q1 2022 May 17, 2022	SELL	$129.03 - $157.89 $612,247 - $749,188	-4,745 Reduced 5.54%	80,908 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $110,877 - $138,613	-780 Reduced 0.9%	85,653 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $8,289 - $9,109	-49 Reduced 0.06%	86,433 $14.6 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $71,431 - $80,066	422 Added 0.49%	86,482 $15.2 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $171,996 - $213,015	-1,055 Reduced 1.21%	86,060 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $257,909 - $394,428	2,177 Added 2.56%	87,115 $15.8 Million
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $268,783 - $324,753	2,396 Added 2.9%	84,938 $10.5 Million
Q2 2020 Jul 28, 2020	BUY	$93.88 - $127.28 $269,435 - $365,293	2,870 Added 3.6%	82,542 $9.2 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $537,629 - $929,065	6,269 Added 8.54%	79,672 $7.7 Million
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $294,104 - $348,013	2,295 Added 3.23%	73,403 $10.6 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $57,182 - $64,411	440 Added 0.62%	71,108 $9.27 Million
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $750,803 - $952,386	6,706 Added 10.48%	70,668 $9.87 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $2.36 Million - $2.56 Million	22,190 Added 53.12%	63,962 $7.1 Million
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $3.86 Million - $4.58 Million	38,482 Added 1169.67%	41,772 $4.58 Million
Q3 2018 Oct 15, 2018	BUY	$104.04 - $116.94 $106,641 - $119,863	1,025 Added 45.25%	3,290 $385,000
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $219,840 - $250,531	2,265	2,265 $223,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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