Spears Abacus Advisors LLC Walt Disney CO Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 383,527 shares of DIS stock, worth $43 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

383,527

Previous 377,576 1.58%

Holding current value

$43 Million

Previous $37.5 Million 1.61%

% of portfolio

0.78%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $509,405 - $586,828	5,951 Added 1.58%	383,527 $36.9 Million
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $111,105 - $137,435	1,119 Added 0.3%	377,576 $37.5 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $32.5 Million - $44.5 Million	363,748 Added 2862.13%	376,457 $46.1 Million
Q3 2023 Nov 21, 2023	SELL	$79.9 - $91.76 $11,425 - $13,121	-143 Reduced 1.11%	12,709 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $26,258 - $30,788	299 Added 2.38%	12,852 $1.15 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $7,386 - $9,396	83 Added 0.67%	12,553 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $22,975 - $29,085	-273 Reduced 2.14%	12,470 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $393,993 - $536,078	4,290 Added 50.75%	12,743 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $16,325 - $24,251	-175 Reduced 2.03%	8,453 $798,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $209,415 - $256,255	1,623 Added 23.17%	8,628 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $146,130 - $182,685	1,028 Added 17.2%	7,005 $1.09 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $16,139 - $19,989	-99 Reduced 1.63%	5,977 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $108,400 - $165,779	915 Added 17.73%	6,076 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $336,540 - $406,620	-3,000 Reduced 36.76%	5,161 $640,000
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $2,816 - $3,818	-30 Reduced 0.37%	8,161 $910,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $267,828 - $462,828	3,123 Added 61.62%	8,191 $791,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $72,917 - $86,283	569 Added 12.65%	5,068 $733,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $129,960 - $146,390	1,000 Added 28.58%	4,499 $586,000
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $16,794 - $21,303	-150 Reduced 4.11%	3,499 $489,000
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $30,506 - $36,145	-304 Reduced 7.69%	3,649 $400,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $15,293 - $17,190	-147 Reduced 3.59%	3,953 $462,000
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $54,854 - $60,520	556 Added 15.69%	4,100 $430,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $11,631 - $13,417	120 Added 3.5%	3,544 $381,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,424	3,424 $364,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Spears Abacus Advisors LLC Walt Disney CO Transaction History