Stephens Inc Walt Disney CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Walt Disney CO stock. As of the latest transaction made, Stephens Inc holds 104,499 shares of DIS stock, worth $11.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,499

Previous 106,438 1.82%

Holding current value

$11.7 Million

Previous $10.6 Million 4.9%

% of portfolio

0.15%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.6 - $98.61 $165,978 - $191,204	-1,939 Reduced 1.82%	104,499 $10.1 Million
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $140,594 - $173,913	-1,416 Reduced 1.31%	106,438 $10.6 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $36,966 - $50,657	-414 Reduced 0.38%	107,854 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $178,945 - $216,711	2,256 Added 2.13%	108,268 $9.78 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $537,806 - $617,636	6,731 Added 6.78%	106,012 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $8.67 Million - $10.2 Million	-98,728 Reduced 49.86%	99,281 $8.86 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $4.65 Million - $5.92 Million	52,287 Added 35.88%	198,009 $19.8 Million
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $3.05 Million - $3.86 Million	-36,267 Reduced 19.93%	145,722 $12.7 Million
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $84,217 - $114,588	917 Added 0.51%	181,989 $17.2 Million
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $1.11 Million - $1.64 Million	-11,852 Reduced 6.14%	181,072 $17.1 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $7.49 Million - $9.17 Million	58,073 Added 43.06%	192,924 $26.5 Million
Q4 2021 Mar 07, 2022	BUY	$142.15 - $177.71 $328,082 - $410,154	2,308 Added 1.74%	134,851 $20.9 Million
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $1.66 Million - $1.82 Million	-9,816 Reduced 6.9%	132,543 $22.4 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $272,863 - $305,844	-1,612 Reduced 1.12%	142,359 $25 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $1.3 Million - $1.61 Million	-7,970 Reduced 5.25%	143,971 $26.6 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $235,992 - $360,910	1,992 Added 1.33%	151,941 $27.5 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $1.21 Million - $1.46 Million	10,772 Added 7.74%	149,949 $18.6 Million
Q2 2020 Aug 24, 2020	SELL	$93.88 - $127.28 $977,384 - $1.33 Million	-10,411 Reduced 6.96%	139,177 $15.5 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $2.58 Million - $4.46 Million	30,109 Added 25.2%	149,588 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $540,152 - $639,162	4,215 Added 3.66%	119,479 $17.3 Million
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $526,857 - $593,465	4,054 Added 3.65%	115,264 $15 Million
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $77,140 - $97,851	-689 Reduced 0.62%	111,210 $15.5 Million
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $665,519 - $721,349	6,259 Added 5.92%	111,899 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $886,291 - $1.05 Million	8,832 Added 9.12%	105,640 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $40,263 - $45,255	387 Added 0.4%	96,808 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $9.51 Million - $10.5 Million	96,421 New	96,421 $10.1 Million

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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