Uncommon Cents Investing LLC Walt Disney CO Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Walt Disney CO stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 10,139 shares of DIS stock, worth $1.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,139

Previous 10,174 0.34%

Holding current value

$1.17 Million

Previous $1.01 Million 3.47%

% of portfolio

0.28%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.6 - $98.61 $2,996 - $3,451	-35 Reduced 0.34%	10,139 $975,000
Q2 2024 Jul 17, 2024	SELL	$99.29 - $122.82 $15,886 - $19,651	-160 Reduced 1.55%	10,174 $1.01 Million
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $39,644 - $54,327	-444 Reduced 4.12%	10,334 $1.26 Million
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $36,883 - $44,667	-465 Reduced 4.14%	10,778 $973,000
Q3 2023 Oct 19, 2023	SELL	$79.9 - $91.76 $12,384 - $14,222	-155 Reduced 1.36%	11,243 $911,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $21,076 - $24,712	-240 Reduced 2.06%	11,398 $1.02 Million
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $54,728 - $69,624	-615 Reduced 5.02%	11,638 $1.17 Million
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $51,430 - $69,977	560 Added 4.79%	12,253 $1.16 Million
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $650,697 - $966,595	6,975 Added 147.84%	11,693 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $177,416 - $217,098	1,375 Added 41.13%	4,718 $647,000
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $22,744 - $28,433	160 Added 5.03%	3,343 $518,000
Q1 2021 Apr 20, 2021	SELL	$163.03 - $201.91 $10,596 - $13,124	-65 Reduced 2.0%	3,183 $587,000
Q4 2020 Jan 14, 2021	BUY	$118.47 - $181.18 $156,972 - $240,063	1,325 Added 68.9%	3,248 $588,000
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $215,722 - $260,643	1,923 New	1,923 $239,000

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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Uncommon Cents Investing LLC Walt Disney CO Transaction History