Van Leeuwen & Company, LLC Walt Disney CO Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 20,295 shares of DIS stock, worth $2.08 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

20,295

Previous 11,235 80.64%

Holding current value

$2.08 Million

Previous $1.01 Million 144.87%

% of portfolio

1.27%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $808,967 - $1.11 Million	9,060 Added 80.64%	20,295 $2.48 Million
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $643,523 - $779,334	8,113 Added 259.87%	11,235 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $479 - $550	6 Added 0.19%	3,122 $253,000
Q2 2023 Feb 06, 2024	SELL	$87.82 - $102.97 $526 - $617	-6 Reduced 0.19%	3,116 $278,000
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $8,518 - $9,988	-97 Reduced 3.02%	3,116 $282,000
Q1 2023 Feb 06, 2024	BUY	$88.99 - $113.21 $1,868 - $2,377	21 Added 0.66%	3,213 $321,000
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $1,868 - $2,377	21 Added 0.66%	3,213 $322,000
Q4 2022 Feb 06, 2024	BUY	$84.16 - $106.54 $5,891 - $7,457	70 Added 2.24%	3,192 $277,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $7,742 - $9,801	92 Added 2.97%	3,192 $277,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $5,969 - $8,122	-65 Reduced 2.05%	3,100 $292,000
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $6,157 - $9,146	66 Added 2.13%	3,165 $299,000
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $387 - $473	-3 Reduced 0.1%	3,099 $425,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2.38 Million - $2.98 Million	-16,755 Reduced 84.38%	3,102 $480,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $2.62 Million - $2.88 Million	15,478 Added 353.46%	19,857 $3.36 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $470,570 - $527,449	-2,780 Reduced 38.83%	4,379 $776,000
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $408,064 - $505,380	2,503 Added 53.76%	7,159 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $83,165 - $127,188	702 Added 17.75%	4,656 $844,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $19,968 - $24,126	178 Added 4.71%	3,954 $491,000
Q2 2020 Aug 03, 2020	SELL	$93.88 - $127.28 $49,662 - $67,331	-529 Reduced 12.29%	3,776 $421,000
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $481,542 - $832,142	-5,615 Reduced 56.6%	4,305 $416,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $274,241 - $324,509	2,140 Added 27.51%	9,920 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $174,016 - $196,016	1,339 Added 20.79%	7,780 $1.01 Million
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $74,901 - $95,011	-669 Reduced 9.41%	6,441 $899,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $53,165 - $57,625	500 Added 7.56%	7,110 $789,000
Q4 2018 Mar 13, 2019	BUY	$100.35 - $118.9 $663,313 - $785,929	6,610 New	6,610 $725,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Van Leeuwen & Company, LLC Walt Disney CO Transaction History