Usa Financial Portformulas Corp Walt Disney CO Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Walt Disney CO stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 174 shares of DIS stock, worth $20,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 282 38.3%

Holding current value

$20,123

Previous $27,000 40.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.6 - $98.61 $9,244 - $10,649	-108 Reduced 38.3%	174 $16,000
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $322,891 - $399,410	-3,252 Reduced 92.02%	282 $27,000
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $315,550 - $432,420	3,534 New	3,534 $432,000
Q3 2023 Nov 27, 2023	SELL	$79.9 - $91.76 $159 - $183	-2 Closed	0 $0
Q1 2023 Nov 27, 2023	SELL	$88.99 - $113.21 $800 - $1,018	-9 Reduced 81.82%	2 $0
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $2,938 - $3,998	-32 Reduced 74.42%	11 $1,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $2,985 - $4,434	32 Added 290.91%	43 $4,000
Q1 2022 Aug 16, 2022	BUY	$129.03 - $157.89 $1,161 - $1,421	9 Added 450.0%	11 $2,000
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $894,063 - $982,534	-5,285 Reduced 99.96%	2 $0
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $203,631 - $228,245	-1,203 Reduced 18.54%	5,287 $929,000
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $1.06 Million - $1.31 Million	6,488 Added 324400.0%	6,490 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $3.34 Million - $3.95 Million	-26,046 Reduced 99.99%	2 $0
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $3.35 Million - $3.77 Million	-25,769 Reduced 49.73%	26,048 $3.4 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $1.39 Million - $1.76 Million	12,394 Added 31.44%	51,817 $5.75 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $3.9 Million - $4.22 Million	36,652 Added 1322.7%	39,423 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $76,968 - $91,196	-767 Reduced 21.68%	2,771 $324,000
Q3 2018 Oct 31, 2018	SELL	$104.04 - $116.94 $376,520 - $423,205	-3,619 Reduced 50.57%	3,538 $371,000
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $3,946 - $4,354	-40 Reduced 0.56%	7,157 $719,000
Q1 2018 Apr 03, 2018	BUY	$98.54 - $112.47 $293,452 - $334,935	2,978 Added 70.59%	7,197 $723,000
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $131,049 - $151,167	-1,352 Reduced 24.27%	4,219 $454,000
Q3 2017 Nov 02, 2017	SELL	$97.06 - $110.61 $4,464 - $5,088	-46 Reduced 0.82%	5,571 $549,000
Q3 2017 Oct 11, 2017	SELL	$97.06 - $110.61 $2.07 Million - $2.36 Million	-21,299 Reduced 79.13%	5,617 $554,000
Q2 2017 Aug 23, 2017	BUY	N/A	26,916	26,916 $2.86 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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Usa Financial Portformulas Corp Walt Disney CO Transaction History