Townsend Asset Management Corp Walt Disney CO Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $2.32 Million - $2.87 Million	-23,328 Reduced 61.1%	14,849 $1.47 Million
Q1 2024 Apr 29, 2024	BUY	$89.29 - $122.36 $17,322 - $23,737	194 Added 0.51%	38,177 $4.67 Million
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $340,600 - $412,481	-4,294 Reduced 10.16%	37,983 $3.43 Million
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $7,350 - $8,441	92 Added 0.22%	42,277 $3.43 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $68,499 - $80,316	780 Added 1.88%	42,185 $3.77 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $151,638 - $192,909	1,704 Added 4.29%	41,405 $4.15 Million
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $531,807 - $673,226	6,319 Added 18.93%	39,701 $3.45 Million
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $68,420 - $93,095	-745 Reduced 2.18%	33,382 $3.15 Million
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $82,561 - $122,643	-885 Reduced 2.53%	34,127 $3.22 Million
Q1 2022 Apr 28, 2022	BUY	$129.03 - $157.89 $489,152 - $598,560	3,791 Added 12.14%	35,012 $4.8 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $182,378 - $228,001	1,283 Added 4.29%	31,221 $4.84 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $199,620 - $219,373	1,180 Added 4.1%	29,938 $5.07 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $302,146 - $338,668	1,785 Added 6.62%	28,758 $5.06 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $59,668 - $73,899	366 Added 1.38%	26,973 $4.98 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $380,881 - $582,493	3,215 Added 13.74%	26,607 $4.82 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $132,148 - $159,666	1,178 Added 5.3%	23,392 $2.9 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $301,730 - $409,077	3,214 Added 16.92%	22,214 $2.48 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $103,340 - $178,581	1,205 Added 6.77%	19,000 $1.84 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $2.28 Million - $2.7 Million	17,795 New	17,795 $2.57 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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