Vantage Investment Partners, LLC Walt Disney CO Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $2.02 Million - $2.45 Million	25,506 Added 8.42%	328,473 $29.7 Million
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $757,372 - $869,793	9,479 Added 3.23%	302,967 $24.6 Million
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $7.33 Million - $8.59 Million	83,426 Added 39.71%	293,488 $26.2 Million
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $3.25 Million - $4.13 Million	36,500 Added 21.03%	210,062 $21 Million
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $8.75 Million - $11.1 Million	103,939 Added 149.29%	173,562 $15.1 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $43,846 - $65,132	470 Added 0.68%	69,623 $6.57 Million
Q1 2022 Apr 22, 2022	BUY	$129.03 - $157.89 $114,449 - $140,048	887 Added 1.3%	69,153 $9.49 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $9.24 Million - $11.6 Million	65,000 Added 1990.2%	68,266 $10.6 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $302,137 - $332,035	1,786 Added 120.68%	3,266 $553,000
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $789,957 - $1.21 Million	-6,668 Reduced 81.84%	1,480 $268,000
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $189,584 - $229,062	-1,690 Reduced 17.18%	8,148 $1.01 Million
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $19,714 - $26,728	210 Added 2.18%	9,838 $1.1 Million
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $3.99 Million - $6.89 Million	-46,517 Reduced 82.85%	9,628 $930,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $256,300 - $303,280	2,000 Added 3.69%	56,145 $8.12 Million
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $39.3 Million - $44.2 Million	-302,058 Reduced 84.8%	54,145 $7.06 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $51.8 Million - $65.8 Million	-463,088 Reduced 56.52%	356,203 $49.7 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $46.1 Million - $50 Million	-433,977 Reduced 34.63%	819,291 $91 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $3.52 Million - $4.17 Million	-35,043 Reduced 2.72%	1,253,268 $137 Million
Q3 2018 Oct 31, 2018	BUY	$104.04 - $116.94 $16.2 Million - $18.2 Million	155,419 Added 13.72%	1,288,311 $151 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $24.5 Million - $27.1 Million	248,510 Added 28.1%	1,132,892 $119 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $52 Million - $59.3 Million	527,382 Added 147.73%	884,382 $88.8 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $31.1 Million - $35.9 Million	321,300 Added 900.0%	357,000 $38.4 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $35.6 Million - $41.1 Million	-367,600 Reduced 91.15%	35,700 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $39.1 Million - $44.6 Million	403,300	403,300 $39.8 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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