Tom Russo Walt Disney CO Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Walt Disney CO stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 3,885 shares of DIS stock, worth $449,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,885

Previous 4,086 4.92%

Holding current value

$449,300

Previous $405,000 7.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $17,205 - $19,820	-201 Reduced 4.92%	3,885 $373,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $7,589 - $10,400	-85 Reduced 2.04%	4,086 $499,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $15,784 - $19,115	-199 Reduced 4.55%	4,171 $376,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $5,193 - $5,964	-65 Reduced 1.47%	4,370 $354,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $1,756 - $2,059	-20 Reduced 0.45%	4,435 $395,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $9,254 - $11,773	-104 Reduced 2.28%	4,455 $446,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $19,609 - $24,823	-233 Reduced 4.86%	4,559 $396,000
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $37,838 - $51,483	-412 Reduced 7.92%	4,792 $452,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $4,477 - $6,651	-48 Reduced 0.91%	5,204 $491,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $4,264 - $5,331	30 Added 0.57%	5,252 $814,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $3,385 - $3,794	20 Added 0.38%	5,222 $918,000
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $118 - $181	-1 Reduced 0.02%	5,202 $943,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $10,096 - $12,198	90 Added 1.76%	5,203 $646,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $76,042 - $103,096	810 Added 18.82%	5,113 $570,000
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $2,563 - $3,032	-20 Reduced 0.46%	4,303 $622,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $7,797 - $8,783	-60 Reduced 1.37%	4,323 $563,000
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $1,679 - $2,130	-15 Reduced 0.34%	4,383 $612,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $7,443 - $8,067	-70 Reduced 1.57%	4,398 $488,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $14,045 - $15,786	-135 Reduced 2.93%	4,468 $522,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $9,693 - $11,181	-100 Reduced 2.13%	4,603 $495,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,703	4,703 $500,000

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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